**** INVERSABADELL 25, FI PYME | 02/11 | 2,34% |
| **** INVERSABADELL 50, FI BASE | 02/11 | 6,00% |
| **** INVERSABADELL 50, FI EMPRESA | 02/11 | 6,62% |
| **** INVERSABADELL 50, FI PLUS | 02/11 | 6,62% |
| **** INVERSABADELL 50, FI PREMIER | 02/11 | 6,84% |
| **** INVERSABADELL 50, FI PYME | 02/11 | 6,26% |
| *** INVERSABADELL 70, FI BASE | 02/11 | 8,58% |
| **** INVERSABADELL 70, FI EMPRESA | 02/11 | 9,22% |
| **** INVERSABADELL 70, FI PLUS | 02/11 | 9,22% |
| **** INVERSABADELL 70, FI PREMIER | 02/11 | 9,45% |
| **** INVERSABADELL 70, FI PYME | 02/11 | 8,85% |
| ***** INVERTRES FONDO I, FI | 29/10 | 11,90% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 02/11 | 24,18% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/11 | -0,86% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 02/11 | -0,92% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 02/11 | -0,93% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 02/11 | 3,55% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/11 | 10,45% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 02/11 | 8,73% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 02/11 | 1,94% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 02/11 | 9,39% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 02/11 | 3,94% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/11 | 10,98% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/11 | 10,10% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/11 | 11,11% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 02/11 | 12,46% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 02/11 | 5,16% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 02/11 | 12,33% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 02/11 | 11,74% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/11 | 4,40% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/11 | 12,01% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 02/11 | 5,63% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 02/11 | 12,95% |
| ***** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 02/11 | 11,74% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/11 | 13,22% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 02/11 | 5,80% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 02/11 | 13,20% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 02/11 | 18,98% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 02/11 | 11,39% |
| ** INVESCO ASIAN EQUITY A CAP USD | 02/11 | 18,91% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 02/11 | 18,38% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 02/11 | 10,73% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 02/11 | 18,30% |
| ** INVESCO ASIAN EQUITY C CAP USD | 02/11 | 19,49% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 02/11 | 18,34% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 02/11 | 18,27% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 02/11 | 19,82% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 02/11 | 12,11% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 02/11 | 19,76% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 02/11 | 18,33% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 02/11 | -2,63% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/11 | 3,55% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 02/11 | -0,73% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 02/11 | -0,32% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 02/11 | 3,80% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 02/11 | 3,30% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 02/11 | 4,02% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 02/11 | 16,02% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 02/11 | 8,39% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 02/11 | 15,94% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 15,67% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 02/11 | 8,77% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 02/11 | 16,52% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 02/11 | 15,28% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 02/11 | 16,85% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 02/11 | 9,17% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 02/11 | 16,75% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 02/11 | 5,37% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 02/11 | 0,72% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 02/11 | -5,31% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 02/11 | 0,24% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 02/11 | 14,76% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 02/11 | 15,66% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 02/11 | 22,21% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 02/11 | 22,91% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 02/11 | 15,63% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 02/11 | 15,41% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 02/11 | 16,24% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 02/11 | 22,90% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 02/11 | 23,51% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 02/11 | 15,21% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 02/11 | 15,47% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 02/11 | 16,32% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 02/11 | 23,01% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 02/11 | 23,68% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 02/11 | 16,25% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 02/11 | 17,39% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 02/11 | 24,73% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 02/11 | 17,39% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 02/11 | 16,96% |
| *** INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 02/11 | 38,85% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 02/11 | 33,76% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/11 | 35,67% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 02/11 | 27,77% |
| * INVESCO BOND A DIS MONTHLY USD | 02/11 | -2,02% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 02/11 | -2,18% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 02/11 | -5,26% |
| ** INVESCO BOND C CAP USD | 02/11 | 0,89% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 02/11 | -2,23% |
| ** INVESCO BOND Z CAP EUR | 02/11 | 0,98% |
