| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 21,84% | 39,73% | 37,69% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 20,35% | 38,78% | 10,85% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 20,36% | 38,79% | 10,86% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 20,75% | 40,17% | 12,73% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 14,20% | 34,87% | 19,14% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 23,88% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 20,10% | 46,05% | 44,91% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,41% | 22,31% | 21,34% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 20,30% | 52,12% | 60,87% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 21,81% | 57,93% | 71,24% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 26,89% | 61,06% | 71,48% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 14,83% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 13,82% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,28% | 20,67% | 11,61% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,88% | 19,32% | 9,54% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,95% | 30,37% | 22,42% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,50% | 28,82% | 20,00% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,72% | 39,39% | 33,97% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 17,25% | 37,72% | 31,32% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,21% | 9,17% | 26,48% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,26% | 9,23% | 26,62% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,24% | 9,30% | 26,71% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 27,05% | 39,01% | 12,98% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 29,58% | 51,36% | 5,48% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 24,13% | 48,74% | -8,82% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 39,06% | 55,39% | 50,21% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 32,37% | 49,12% | 25,53% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 39,26% | 55,15% | 50,09% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 38,37% | 52,63% | 46,26% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 31,67% | 46,19% | 21,99% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 38,49% | 52,31% | 46,10% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 40,02% | 57,97% | 54,66% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 38,66% | 52,54% | 46,53% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 38,09% | 52,00% | 44,64% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,29% | 59,41% | 56,74% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,44% | 52,76% | 30,91% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 40,41% | 59,11% | 56,63% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 38,67% | 52,60% | 46,68% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 2,95% | 12,67% | -13,23% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,27% | 17,84% | 4,15% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,53% | 61,51% | 0,50% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 40,32% | 64,00% | 17,12% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,33% | 64,58% | 3,78% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,69% | 72,94% | 26,40% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,71% | 66,07% | 5,13% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 42,79% | 72,60% | 26,27% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 10,54% | 33,25% | 21,56% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 4,12% | 10,79% | -9,60% | · |
