**** INVERSABADELL 70, FI PYME | 02/12 | 7,09% |
| ***** INVERTRES FONDO I, FI | 01/12 | 14,76% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 03/12 | -5,11% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 03/12 | -5,16% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/12 | -5,15% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 03/12 | 11,39% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 03/12 | 1,34% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/12 | -0,45% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 03/12 | 9,06% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 03/12 | -0,45% |
| *** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 03/12 | 11,94% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/12 | 1,87% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/12 | 1,16% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/12 | 2,01% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 03/12 | 3,46% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/12 | 13,24% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/12 | 3,34% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 03/12 | 2,61% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 03/12 | 12,15% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/12 | 2,25% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 03/12 | 13,84% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 03/12 | 3,89% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 03/12 | 2,83% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/12 | 4,34% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 03/12 | 14,02% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 03/12 | 4,13% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 03/12 | 16,10% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 03/12 | 27,05% |
| **** INVESCO ASIAN EQUITY A CAP USD | 03/12 | 15,92% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 03/12 | 15,36% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 03/12 | 26,09% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 03/12 | 15,22% |
| **** INVESCO ASIAN EQUITY C CAP USD | 03/12 | 16,54% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/12 | 15,10% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 03/12 | 15,41% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 03/12 | 17,10% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 03/12 | 27,96% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 03/12 | 16,77% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/12 | 15,11% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 03/12 | 4,85% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 03/12 | -4,69% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 03/12 | -9,91% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 03/12 | -9,04% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 03/12 | -4,42% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/12 | -4,77% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 03/12 | 5,47% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 03/12 | -4,21% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 10/11 | -4,04% |
| * INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 10/11 | -7,17% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 10/11 | -3,74% |
