*** INVERSABADELL 50, FI PYME | 19/06 | 6,70% |
| *** INVERSABADELL 70, FI BASE | 19/06 | 9,11% |
| *** INVERSABADELL 70, FI EMPRESA | 19/06 | 9,47% |
| *** INVERSABADELL 70, FI PLUS | 19/06 | 9,47% |
| *** INVERSABADELL 70, FI PREMIER | 19/06 | 9,59% |
| *** INVERSABADELL 70, FI PYME | 19/06 | 9,26% |
| ***** INVERTRES FONDO I, FI | 17/06 | 9,99% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/06 | 2,04% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 19/06 | 1,76% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/06 | 1,64% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 19/06 | 15,89% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 19/06 | 20,11% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 19/06 | 18,25% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 19/06 | 14,05% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 19/06 | 19,45% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 19/06 | 16,19% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 19/06 | 20,43% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 19/06 | 19,89% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 19/06 | 20,52% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 19/06 | 25,68% |
