** INVERSABADELL 25, FI PLUS | 06/05 | -0,96% |
| *** INVERSABADELL 25, FI PREMIER | 06/05 | -0,88% |
| ** INVERSABADELL 25, FI PYME | 06/05 | -1,09% |
| ** INVERSABADELL 50, FI BASE | 06/05 | -3,28% |
| ** INVERSABADELL 50, FI EMPRESA | 06/05 | -3,05% |
| ** INVERSABADELL 50, FI PLUS | 06/05 | -3,05% |
| ** INVERSABADELL 50, FI PREMIER | 06/05 | -2,97% |
| ** INVERSABADELL 50, FI PYME | 06/05 | -3,18% |
| ** INVERSABADELL 70, FI BASE | 06/05 | -4,79% |
| ** INVERSABADELL 70, FI EMPRESA | 06/05 | -4,56% |
| ** INVERSABADELL 70, FI PLUS | 06/05 | -4,56% |
| *** INVERSABADELL 70, FI PREMIER | 06/05 | -4,47% |
| ** INVERSABADELL 70, FI PYME | 06/05 | -4,69% |
| **** INVERTRES FONDO I, FI | 05/05 | -2,43% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 07/05 | -8,87% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 07/05 | -9,22% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 07/05 | -9,35% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 07/05 | 3,13% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 07/05 | -4,96% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 07/05 | -6,71% |
