| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 19,66% | 66,05% | 12,16% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 20,05% | 67,71% | 14,07% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 4,31% | 39,08% | 13,84% | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 21,43% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,44% | 48,47% | 45,82% | · |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 14,14% | 18,56% | 19,85% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 15,29% | 22,00% | 25,69% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,41% | 23,25% | 22,14% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 13,11% | 50,66% | 59,81% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 14,54% | 56,42% | 70,12% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,45% | 63,00% | 72,51% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 7,03% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 6,17% | · | · | · |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 42,12% | · | · | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,26% | 11,37% | 22,47% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,32% | 11,42% | 22,60% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,40% | 11,48% | 22,72% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 14,85% | 34,85% | 14,61% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 17,19% | 50,80% | 18,80% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,40% | 51,80% | 4,56% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 26,38% | 63,68% | 62,80% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,38% | 60,89% | 38,53% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 26,43% | 63,85% | 62,98% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,81% | 60,82% | 58,54% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,71% | 57,82% | 34,54% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,74% | 60,82% | 58,68% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 27,20% | 66,79% | 67,84% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,88% | 61,09% | 58,95% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 25,53% | 60,13% | 56,88% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,53% | 68,02% | 69,97% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,32% | 64,74% | 44,38% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 27,45% | 67,91% | 69,96% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,93% | 61,06% | 59,15% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -2,78% | 12,91% | -12,55% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,12% | 15,62% | 3,23% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 24,98% | 64,81% | · | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,80% | 61,81% | 12,94% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 24,62% | 61,39% | 29,07% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,42% | 64,37% | 16,42% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 26,10% | 68,99% | 39,52% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,80% | 65,80% | 18,03% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 26,04% | 69,03% | 39,57% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 5,37% | 25,25% | 16,77% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -0,76% | 4,29% | -13,61% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -5,70% | 3,91% | -24,80% | · |
