| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/06 | · |
| IMGP GLOBAL RISK-BALANCED I USD | 25/06 | · |
| IMGP US CORE PLUS C EUR HP | 25/06 | · |
| IMGP US CORE PLUS I M EUR HP | 25/06 | · |
| IMGP US VALUE R EUR | 25/06 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 26/06 | · |
| INVERGLOBAL, FI A | 25/06 | · |
| INVERGLOBAL, FI B | 25/06 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 26/06 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 26/06 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 26/06 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 26/06 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 26/06 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 26/06 | · |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 26/06 | · |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 26/06 | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 26/06 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 26/06 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/06 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 26/06 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 26/06 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 26/06 | · |
