| INTERMONEY VARIABLE EURO, FI A | RV EURO | 2,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 1,00% | NO | 0,10% | NO | NO | 10,000000 EUR |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 1,50% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 0,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 1,25% | NO | 0,06% | NO | NO | 1,000000 part. |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 0,90% | NO | 0,06% | NO | NO | 1.500.000,000000 EUR |
| INVERBANSER, FI | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | SI | 1,000000 part. |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 0,68% | SI | 0,08% | NO | NO | 5.000,000000 EUR |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,60% | NO | 0,05% | NO | NO | 30,000000 EUR |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,05% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 1,32% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,10% | NO | NO | 30,000000 EUR |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 1,80% | NO | 0,10% | NO | NO | 30,000000 EUR |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,05% | NO | NO | 6,000000 EUR |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 0,35% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |