**** INVERSABADELL 50, FI EMPRESA | 06/08 | 7,61% |
| **** INVERSABADELL 50, FI PLUS | 06/08 | 7,61% |
| **** INVERSABADELL 50, FI PREMIER | 06/08 | 7,77% |
| **** INVERSABADELL 50, FI PYME | 06/08 | 7,36% |
| *** INVERSABADELL 70, FI BASE | 06/08 | 9,95% |
| **** INVERSABADELL 70, FI EMPRESA | 06/08 | 10,41% |
| **** INVERSABADELL 70, FI PLUS | 06/08 | 10,41% |
| **** INVERSABADELL 70, FI PREMIER | 06/08 | 10,58% |
| **** INVERSABADELL 70, FI PYME | 06/08 | 10,15% |
| ***** INVERTRES FONDO I, FI | 04/08 | 13,37% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 06/08 | 33,47% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 06/08 | 7,35% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 06/08 | 7,14% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 06/08 | 7,09% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 06/08 | 8,28% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 06/08 | 11,79% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 06/08 | 9,97% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 06/08 | 6,62% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 06/08 | 11,19% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 06/08 | 8,60% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 06/08 | 12,22% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 06/08 | 11,49% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 06/08 | 12,31% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 06/08 | 14,97% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 06/08 | 11,04% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 06/08 | 14,87% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 06/08 | 14,18% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 06/08 | 10,24% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 06/08 | 14,96% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 06/08 | 11,50% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 06/08 | 15,31% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 06/08 | 14,38% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 06/08 | 15,47% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 06/08 | 11,60% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 06/08 | 15,52% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 06/08 | 19,56% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 06/08 | 15,65% |
| ** INVESCO ASIAN EQUITY A CAP USD | 06/08 | 19,54% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 06/08 | 18,96% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 06/08 | 15,06% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 06/08 | 18,94% |
| ** INVESCO ASIAN EQUITY C CAP USD | 06/08 | 20,00% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 06/08 | 18,82% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 06/08 | 19,02% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 06/08 | 20,18% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 06/08 | 16,30% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 06/08 | 20,17% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 06/08 | 18,72% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/08 | -0,80% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 06/08 | 2,09% |
