| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 4,99% | 31,87% | 37,78% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 6,77% | 13,93% | 10,05% | 28,16% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 17,73% | 38,58% | 36,89% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,13% | 34,74% | 9,93% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,14% | 34,74% | 9,94% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,51% | 36,08% | 11,78% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,81% | 34,04% | 18,35% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 21,88% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,81% | 46,78% | 46,84% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,76% | 14,55% | 4,80% | 11,57% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 17,72% | 34,71% | 17,54% | 53,85% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 14,52% | 47,29% | 63,67% | 138,00% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,40% | 117,99% | 128,57% | 162,04% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 9,21% | 21,21% | 8,18% | 26,22% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,71% | 10,94% | 1,51% | 5,95% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 23,82% | 64,81% | 88,38% | 251,05% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,59% | 11,80% | 6,61% | 13,68% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,50% | 22,89% | 21,85% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 9,15% | 25,13% | 25,56% | 37,31% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,26% | 7,01% | 6,01% | 2,88% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 15,61% | 45,67% | 57,30% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 17,06% | 51,24% | 67,44% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 16,48% | 48,99% | 63,31% | 85,73% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 24,53% | 59,49% | 73,48% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 3,28% | 15,41% | 5,71% | 8,24% |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 14,41% | 41,80% | 49,02% | 89,41% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 14,88% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 13,86% | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,97% | 18,81% | 8,41% | 12,41% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,66% | 21,15% | 11,99% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,66% | 21,15% | 11,99% | 20,14% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,93% | 22,06% | 13,40% | 23,18% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,26% | 19,79% | 9,91% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,47% | 27,76% | 19,19% | 35,10% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,26% | 30,47% | 23,43% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,26% | 30,47% | 23,43% | 45,10% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,54% | 31,46% | 24,98% | 48,75% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,81% | 28,92% | 20,99% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 17,39% | 36,77% | 31,26% | 59,87% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,21% | 39,68% | 35,94% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,21% | 39,67% | 35,94% | 71,74% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,51% | 40,73% | 37,65% | 76,08% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 17,74% | 38,01% | 33,24% | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,81% | 54,70% | 54,11% | 113,29% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,09% | 2,89% | 23,24% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,13% | 2,94% | 23,37% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,17% | 3,02% | 23,45% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 21,84% | 33,10% | -8,10% | 3,48% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,78% | 31,53% | 7,77% | 24,56% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,07% | 25,09% | 0,69% | 1,90% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 20,00% | 26,61% | -14,50% | -15,65% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 19,58% | 24,72% | 0,17% | 1,44% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 22,52% | 35,26% | -5,62% | 9,33% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,41% | 33,69% | 10,73% | 31,68% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 21,41% | 29,65% | 5,52% | 18,70% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 22,51% | 34,38% | 11,71% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 28,87% | 46,62% | 6,44% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 28,44% | 47,62% | -11,22% | 49,83% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 28,60% | 46,57% | 6,05% | 83,94% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 28,04% | 44,26% | 4,41% | 80,75% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 27,58% | 45,26% | -12,68% | 47,18% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 27,32% | 42,83% | 2,52% | 77,20% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 29,24% | 50,36% | -8,46% | 58,96% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 29,42% | 49,26% | 9,29% | 95,31% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 27,91% | 43,39% | 2,60% | 70,96% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 29,97% | 50,47% | 11,14% | 100,50% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 29,55% | 51,47% | -7,44% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 29,73% | 50,42% | 10,69% | 99,88% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 37,75% | 54,00% | 47,46% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 37,56% | 55,28% | 23,84% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 37,62% | 54,00% | 46,89% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 37,07% | 51,25% | 43,52% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 36,66% | 52,29% | 20,26% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 36,86% | 51,33% | 43,01% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 38,45% | 56,85% | 51,37% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,00% | 51,43% | 43,24% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 36,72% | 50,54% | 42,05% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,00% | 58,05% | 53,82% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 38,50% | 59,17% | 29,13% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 38,78% | 58,05% | 53,23% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,10% | 51,58% | 43,52% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 3,56% | 14,97% | -13,22% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,19% | 13,05% | 0,64% | 12,66% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,95% | -6,89% | -29,41% | -40,13% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,14% | -5,35% | -28,84% | -39,49% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,50% | 14,07% | 2,21% | 16,14% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,02% | 11,91% | -0,69% | 9,02% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,75% | 14,90% | 3,40% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,78% | 66,03% | 2,09% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 41,04% | 65,01% | 21,89% | 106,59% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 39,79% | 60,78% | 17,91% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 41,63% | 69,21% | 5,32% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 41,88% | 68,02% | 25,61% | 119,39% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 40,25% | 61,40% | 17,87% | 92,05% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,48% | 69,35% | 27,70% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 41,90% | 70,65% | 6,74% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 42,22% | 69,32% | 27,25% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 6,20% | 28,90% | 21,20% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -0,01% | 7,04% | -9,49% | · |
