| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 0,10% | SI | 0,10% | SI | NO | 1.000,000000 EUR |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 0,40% | NO | 0,10% | SI | NO | 1.000,000000 EUR |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 1,85% | SI | 0,10% | SI | NO | 10.000,000000 EUR |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 1,85% | SI | 0,10% | SI | NO | 10.000,000000 EUR |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 1,55% | SI | 0,10% | NO | NO | 250.000,000000 EUR |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | NO | NO | 5.000,000000 EUR |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 0,32% | NO | 0,10% | NO | NO | 10,000000 EUR |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 0,32% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 0,99% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 0,99% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 0,99% | NO | 0,10% | NO | NO | 0,000000 EUR |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,08% | NO | NO | 10,000000 EUR |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 0,25% | NO | 0,10% | NO | NO | 1,000000 part. |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 2,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 1,00% | NO | 0,10% | NO | NO | 10,000000 EUR |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 1,50% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 0,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 1,25% | NO | 0,06% | NO | SI | 1,000000 part. |
| INVERBANSER, FI | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | SI | 1,000000 part. |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 0,68% | SI | 0,08% | NO | NO | 5.000,000000 EUR |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,40% | NO | 0,05% | NO | NO | 200,000000 EUR |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,05% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 1,18% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,60% | NO | 0,05% | NO | NO | 30,000000 EUR |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,05% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 1,32% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,10% | NO | NO | 30,000000 EUR |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 1,80% | NO | 0,10% | NO | NO | 30,000000 EUR |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,05% | NO | NO | 6,000000 EUR |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 0,80% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 800.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 2,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 1,00% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 1,25% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 0,90% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 0,90% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 0,60% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 1,20% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,46% | SI | NO | 1.500,000000 USD |