| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 15,23% | 27,60% | 38,02% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 19,68% | 34,60% | 29,38% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 22,48% | 30,61% | 5,70% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 22,49% | 30,61% | 5,71% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 22,89% | 31,93% | 7,49% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 17,40% | 30,38% | 20,11% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 23,13% | 41,64% | 39,41% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 9,62% | 20,13% | 18,41% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 22,27% | 41,77% | 52,49% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 23,80% | 47,20% | 62,32% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 28,15% | 52,04% | 59,44% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 19,43% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 18,26% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,34% | 17,78% | 9,37% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,94% | 16,46% | 7,34% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,07% | 24,98% | 18,48% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 15,61% | 23,49% | 16,14% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 22,07% | 32,32% | 28,78% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 21,59% | 30,74% | 26,22% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,86% | 3,76% | 21,43% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,91% | 3,82% | 21,55% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,95% | 3,82% | 21,66% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 18,46% | 22,96% | 1,03% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 26,52% | 30,84% | -7,43% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 28,57% | 32,89% | -16,88% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 39,81% | 40,86% | 33,27% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 41,23% | 39,83% | 15,47% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 38,37% | 39,42% | 31,89% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 39,07% | 38,19% | 29,74% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,31% | 37,11% | 12,23% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,74% | 36,87% | 28,41% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 39,26% | 41,92% | 35,88% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,81% | 37,03% | 28,67% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 38,85% | 37,65% | 28,37% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,04% | 44,40% | 39,05% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 42,32% | 43,36% | 20,47% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 39,62% | 43,01% | 37,61% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,86% | 37,08% | 28,83% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,87% | 11,19% | -11,23% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 5,01% | 12,74% | 2,83% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 38,31% | 41,89% | -10,33% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 33,42% | 36,93% | -1,08% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,06% | 44,47% | -7,48% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,10% | 46,66% | 8,60% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,38% | 45,60% | -6,23% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 35,67% | 44,18% | 6,64% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 8,15% | 30,90% | 17,80% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 1,82% | 8,70% | -12,03% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 3,40% | 9,24% | -22,03% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 4,09% | 16,62% | -16,61% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 26,37% | 23,20% | 5,80% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 25,58% | 21,76% | 3,45% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,97% | 27,85% | 12,92% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 19,29% | 22,11% | 21,33% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,24% | 21,24% | 8,78% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 22,81% | 24,73% | 7,14% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 30,25% | 32,20% | 82,10% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 33,11% | 33,45% | 63,53% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -4,64% | -8,24% | -21,78% | · |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,59% | -8,27% | -21,77% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,44% | 0,33% | -21,22% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | -1,65% | 0,73% | -10,18% | · |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,59% | -8,26% | -21,73% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -1,66% | 1,00% | -9,74% | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,79% | 0,55% | -27,65% | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,97% | 8,13% | -36,34% | · |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,20% | 9,70% | -24,22% | · |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,25% | 5,59% | -28,08% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 9,40% | -16,02% | -48,76% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 8,08% | -15,67% | -41,77% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 8,70% | -14,20% | -39,94% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 10,40% | -13,67% | -46,34% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 13,76% | -19,66% | -45,23% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 8,95% | -13,58% | -39,22% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | · | · | · | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 19,59% | 8,05% | -41,49% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 15,95% | 6,19% | -33,64% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 20,31% | 10,01% | -39,72% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 15,99% | 6,95% | -32,37% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 16,05% | 6,98% | -32,03% | · |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 82,64% | 143,38% | 32,21% | · |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 45,65% | 93,61% | 68,70% | · |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 26,14% | 94,51% | 61,47% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,39% | 24,86% | 21,59% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,52% | 24,45% | 38,52% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 11,36% | 23,67% | 20,15% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 10,71% | 22,91% | 19,38% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 11,98% | 26,76% | 24,60% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,07% | 26,30% | 42,32% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 10,89% | 23,21% | 20,34% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 12,27% | 27,69% | 26,24% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 11,56% | 24,02% | 21,17% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,12% | 32,50% | 6,20% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 4,79% | 10,07% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,23% | 10,36% | -15,25% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,71% | -6,26% | -35,55% | · |
