| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 0,12% | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 6,93% | · | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 7,96% | 13,62% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 3,76% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 3,86% | 9,35% | · | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -0,26% | 8,86% | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,72% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,66% | · | · | · |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 14,20% | 12,08% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,95% | 14,62% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,72% | 20,33% | · | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,69% | 23,46% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,91% | 12,67% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,53% | 14,55% | · | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,99% | 12,34% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 32,49% | -4,04% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 28,01% | -9,28% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 28,63% | -7,70% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 33,74% | -1,45% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 25,16% | -19,03% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 29,01% | -6,97% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 33,58% | -1,64% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 19,15% | 44,28% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | -0,80% | -1,23% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 0,79% | 5,43% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 1,16% | 6,42% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 49,71% | 40,05% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 47,25% | 41,19% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 50,69% | 43,57% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 51,80% | 45,62% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 43,39% | 36,04% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 51,56% | 44,43% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 43,53% | 35,16% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 46,90% | 40,87% | · | · |
