| INTERMONEY VARIABLE EURO, FI A | RV EURO | 22,33% | 56,45% | 63,20% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 23,87% | 62,44% | 73,72% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 23,25% | 60,02% | 69,43% | 97,81% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,83% | 61,57% | 67,85% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 4,81% | 16,50% | 5,62% | 9,54% |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 16,92% | 45,57% | 53,50% | 99,46% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,26% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,25% | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,88% | 19,62% | 7,80% | 13,06% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,57% | 21,97% | 11,37% | 20,82% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,57% | 21,97% | 11,37% | 20,81% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,84% | 22,89% | 12,77% | 23,87% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,17% | 20,61% | 9,30% | 16,37% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,39% | 29,99% | 18,12% | 36,69% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,17% | 32,75% | 22,32% | 46,75% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,17% | 32,75% | 22,32% | 46,77% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,46% | 33,75% | 23,86% | 50,46% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,73% | 31,16% | 19,90% | 41,04% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 16,00% | 39,69% | 29,40% | 61,96% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,81% | 42,66% | 34,01% | 73,95% |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,81% | 42,66% | 34,01% | 73,95% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,11% | 43,73% | 35,70% | 78,35% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 16,35% | 40,96% | 31,35% | 67,13% |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,64% | 56,74% | 52,22% | 120,55% |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 63,98% | · | · | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,92% | 13,52% | 38,55% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,97% | 13,58% | 38,68% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,05% | 13,57% | 38,70% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,39% | 28,98% | -6,46% | -4,61% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 17,97% | 31,43% | 7,36% | 16,13% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 16,24% | 24,94% | -0,10% | -5,47% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 11,63% | 22,63% | -12,95% | -22,22% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 16,26% | 24,75% | -0,29% | -4,89% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,97% | 31,07% | -3,89% | 0,82% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 18,61% | 33,58% | 10,34% | 22,82% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,50% | 29,39% | 4,62% | 10,07% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 18,74% | 34,18% | 11,28% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 19,24% | 45,47% | 15,82% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 14,30% | 42,01% | -0,78% | 31,71% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,15% | 45,47% | 15,82% | 62,66% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,42% | 42,95% | 13,40% | 59,75% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 13,50% | 39,81% | -2,45% | 29,50% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,94% | 41,70% | 11,99% | 56,74% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,98% | 44,66% | 2,21% | 39,73% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 19,86% | 48,06% | 19,37% | 72,68% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,27% | 42,11% | 11,41% | 51,08% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 20,21% | 49,06% | 20,70% | 77,24% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 15,16% | 45,66% | 3,33% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 20,21% | 49,23% | 20,90% | 76,91% |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 32,91% | 58,23% | 58,92% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,56% | 54,84% | 37,24% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 32,79% | 58,36% | 59,11% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 32,19% | 55,33% | 54,68% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 26,92% | 51,91% | 33,31% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,11% | 55,51% | 54,92% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 33,62% | 61,32% | 64,01% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,24% | 55,86% | 55,31% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 31,86% | 54,71% | 53,05% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,00% | 62,30% | 65,78% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,64% | 58,74% | 43,06% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 33,92% | 62,52% | 65,99% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,30% | 55,87% | 55,53% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,99% | 13,00% | -13,59% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,65% | 14,46% | -2,05% | 10,20% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 0,30% | -5,89% | -31,68% | -41,58% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,51% | -2,81% | -30,69% | -40,76% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,96% | 15,47% | -0,53% | 13,59% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 4,32% | 13,14% | -3,88% | 6,37% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,22% | 16,31% | 0,62% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 29,83% | 60,63% | · | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,50% | 56,78% | 11,02% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 29,86% | 60,68% | 29,74% | 85,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 28,72% | 56,61% | 25,54% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,10% | 59,51% | 14,48% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,65% | 63,61% | 33,71% | 96,47% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 28,95% | 56,94% | 24,78% | 71,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 31,00% | 64,65% | 35,20% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,49% | 60,96% | 16,09% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 30,95% | 64,91% | 35,39% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 7,46% | 27,86% | 17,81% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 1,22% | 6,30% | -12,39% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -2,29% | 5,20% | -22,82% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 0,48% | 11,71% | -17,37% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 17,21% | 20,12% | 11,24% | 34,66% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,50% | 25,64% | 5,26% | 30,07% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,75% | 32,87% | 11,78% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,75% | 26,88% | 18,96% | 54,21% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,54% | 25,33% | 5,01% | 29,75% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 17,86% | 22,11% | 14,47% | 42,62% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,25% | 27,91% | 8,48% | 38,16% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,53% | 35,42% | 15,28% | 53,63% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,48% | 29,18% | 22,50% | 63,58% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,90% | 23,78% | 2,66% | 23,70% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 18,03% | 22,85% | 15,44% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 20,32% | 28,36% | 9,15% | 39,66% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,63% | 35,79% | 15,90% | 55,43% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,65% | 29,74% | 23,95% | 66,32% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,23% | 26,28% | 7,45% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 21,32% | 31,21% | 8,19% | 36,45% |
