| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,20% | 4,30% | 3,50% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 14,34% | 26,10% | 36,30% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 14,77% | 27,93% | 38,44% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 20,35% | 34,61% | 29,63% | · |
| 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% | 30,77% | 20,11% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 23,48% | 41,95% | 40,39% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 10,38% | 20,97% | 19,24% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 25,46% | 45,17% | 55,53% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 27,03% | 50,72% | 65,56% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 28,42% | 51,66% | 60,53% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 19,35% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 18,18% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,16% | 17,94% | 9,54% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,76% | 16,62% | 7,51% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,95% | 25,06% | 18,79% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 15,49% | 23,57% | 16,44% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 21,99% | 32,40% | 29,20% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 21,51% | 30,82% | 26,64% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,42% | 2,90% | 20,89% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,47% | 2,96% | 21,02% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,52% | 2,98% | 21,18% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 18,95% | 23,03% | 1,78% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 26,17% | 29,78% | -7,34% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 28,63% | 33,11% | -16,62% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 38,43% | 39,02% | 32,66% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,85% | 39,16% | 15,06% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 38,32% | 38,96% | 32,60% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 37,63% | 36,40% | 29,14% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,15% | 36,42% | 11,84% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,63% | 36,41% | 29,10% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 39,16% | 41,42% | 36,61% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,81% | 36,54% | 29,32% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 37,30% | 35,83% | 27,77% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,56% | 42,52% | 38,44% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,99% | 42,53% | 20,06% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 39,58% | 42,46% | 38,33% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 37,82% | 36,66% | 29,52% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,65% | 11,22% | -11,27% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 4,68% | 11,86% | 2,68% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 38,04% | 42,15% | -10,16% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 35,53% | 38,60% | 0,82% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 38,92% | 44,67% | -7,24% | · |
