*** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 17/09 | 0,41% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 16/09 | 12,81% |
| * INNOVA INVERSION GLOBAL, FI | 16/09 | 0,01% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 17/09 | 9,85% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 17/09 | 6,74% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 17/09 | 10,64% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 17/09 | 4,12% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 17/09 | 4,57% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 17/09 | 0,81% |
| *** INTERMONEY VARIABLE EURO, FI A | 17/09 | 10,03% |
| **** INTERMONEY VARIABLE EURO, FI E | 17/09 | 11,02% |
| **** INTERMONEY VARIABLE EURO, FI I | 17/09 | 10,62% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 15/09 | 12,24% |
| *** INVERACTIVO CONFIANZA, FI A | 15/09 | 0,55% |
| ND INVERACTIVO CONFIANZA, FI I | 15/09 | · |
| ***** INVERBANSER, FI | 15/09 | 6,90% |
| ND INVERGLOBAL, FI A | 16/09 | 5,48% |
| ND INVERGLOBAL, FI B | 16/09 | 5,00% |
| *** INVERSABADELL 25, FI BASE | 17/09 | 2,05% |
| **** INVERSABADELL 25, FI EMPRESA | 17/09 | 2,52% |
| **** INVERSABADELL 25, FI PLUS | 17/09 | 2,52% |
| **** INVERSABADELL 25, FI PREMIER | 17/09 | 2,70% |
| **** INVERSABADELL 25, FI PYME | 17/09 | 2,25% |
| **** INVERSABADELL 50, FI BASE | 17/09 | 6,05% |
| **** INVERSABADELL 50, FI EMPRESA | 17/09 | 6,58% |
| **** INVERSABADELL 50, FI PLUS | 17/09 | 6,58% |
| **** INVERSABADELL 50, FI PREMIER | 17/09 | 6,77% |
| **** INVERSABADELL 50, FI PYME | 17/09 | 6,28% |
| *** INVERSABADELL 70, FI BASE | 17/09 | 8,92% |
| **** INVERSABADELL 70, FI EMPRESA | 17/09 | 9,47% |
| **** INVERSABADELL 70, FI PLUS | 17/09 | 9,47% |
| **** INVERSABADELL 70, FI PREMIER | 17/09 | 9,66% |
| *** INVERSABADELL 70, FI PYME | 17/09 | 9,16% |
| ***** INVERTRES FONDO I, FI | 15/09 | 11,95% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 17/09 | 37,22% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 17/09 | 5,52% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 17/09 | 5,38% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 17/09 | 5,33% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 17/09 | 8,79% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 17/09 | 13,22% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 17/09 | 11,42% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 17/09 | 7,11% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 17/09 | 12,09% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 17/09 | 9,20% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 17/09 | 13,67% |
| **** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 17/09 | 12,88% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 17/09 | 13,78% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 17/09 | 18,69% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 17/09 | 13,76% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 17/09 | 18,59% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 17/09 | 17,88% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 17/09 | 12,92% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 17/09 | 18,23% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 17/09 | 14,32% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 17/09 | 19,13% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 17/09 | 17,98% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 17/09 | 19,33% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 17/09 | 14,33% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 17/09 | 19,35% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 17/09 | 21,12% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 17/09 | 16,32% |
| ** INVESCO ASIAN EQUITY A CAP USD | 17/09 | 21,10% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 17/09 | 20,52% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 17/09 | 15,67% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 17/09 | 20,52% |
| ** INVESCO ASIAN EQUITY C CAP USD | 17/09 | 21,63% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 17/09 | 20,41% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 17/09 | 20,45% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 17/09 | 21,86% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 17/09 | 17,03% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 17/09 | 21,86% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 17/09 | 20,36% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 17/09 | -2,00% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 17/09 | 1,57% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 17/09 | -2,68% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 17/09 | -1,46% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 17/09 | 1,78% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 17/09 | 1,32% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 17/09 | 1,96% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 17/09 | 24,60% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 17/09 | 19,45% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 17/09 | 24,63% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 24,38% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 17/09 | 19,79% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 17/09 | 25,16% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 17/09 | 23,97% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 17/09 | 25,43% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 17/09 | 20,15% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 17/09 | 25,37% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 17/09 | 4,18% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 17/09 | -0,42% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 17/09 | -3,96% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 17/09 | -1,14% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 17/09 | 11,88% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 17/09 | 15,66% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 17/09 | 18,84% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 17/09 | 19,83% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 17/09 | 15,63% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 17/09 | 12,32% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 17/09 | 16,14% |
