**** INTERNATIONAL EQUITY MARKETS, FI | 21/08 | 0,70% |
| ** INVERACTIVO CONFIANZA, FI | 20/08 | 3,70% |
| ***** INVERBANSER, FI | 21/08 | 11,63% |
| ND INVERGLOBAL, FI A | 22/08 | 9,80% |
| ND INVERGLOBAL, FI B | 22/08 | 9,06% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 25/08 | 2,15% |
| *** INVERSABADELL 25, FI EMPRESA | 25/08 | 2,58% |
| *** INVERSABADELL 25, FI PLUS | 25/08 | 2,58% |
| **** INVERSABADELL 25, FI PREMIER | 25/08 | 2,74% |
| *** INVERSABADELL 25, FI PYME | 25/08 | 2,33% |
| ** INVERSABADELL 50, FI BASE | 25/08 | 2,26% |
| *** INVERSABADELL 50, FI EMPRESA | 25/08 | 2,72% |
| *** INVERSABADELL 50, FI PLUS | 25/08 | 2,72% |
| *** INVERSABADELL 50, FI PREMIER | 25/08 | 2,89% |
| *** INVERSABADELL 50, FI PYME | 25/08 | 2,46% |
| *** INVERSABADELL 70, FI BASE | 25/08 | 2,55% |
| **** INVERSABADELL 70, FI EMPRESA | 25/08 | 3,01% |
| **** INVERSABADELL 70, FI PLUS | 25/08 | 3,01% |
| **** INVERSABADELL 70, FI PREMIER | 25/08 | 3,18% |
| *** INVERSABADELL 70, FI PYME | 25/08 | 2,75% |
| ***** INVERTRES FONDO I, FI | 21/08 | 6,96% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 25/08 | -4,81% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 25/08 | -5,01% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 25/08 | -5,07% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 25/08 | 9,11% |
| * INVESCO ASIA ASSET ALLOCATION A CAP USD | 25/08 | -1,64% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 25/08 | -3,24% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 25/08 | 6,93% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 25/08 | -2,49% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 25/08 | 9,51% |
| * INVESCO ASIA ASSET ALLOCATION C CAP USD | 25/08 | -1,29% |
| * INVESCO ASIA ASSET ALLOCATION E CAP EUR | 25/08 | -1,66% |
| * INVESCO ASIA ASSET ALLOCATION Z CAP USD | 25/08 | -1,16% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 25/08 | 2,12% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 25/08 | 12,73% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 25/08 | 1,89% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 25/08 | 1,20% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 25/08 | 11,62% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 25/08 | 1,83% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 25/08 | 13,21% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 25/08 | 2,28% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 25/08 | 1,65% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 25/08 | 2,69% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 25/08 | 13,28% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 25/08 | 2,40% |
