| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,75% | 7,30% | 10,69% | 20,23% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 0,87% | 7,68% | 11,35% | 22,03% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 0,89% | 7,76% | 11,49% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,96% | 10,39% | 14,29% | 6,76% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 1,38% | 10,59% | 20,80% | 27,99% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -5,24% | -14,92% | -19,50% | -42,32% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 1,92% | 12,40% | 24,17% | 35,42% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 1,09% | 9,21% | 17,98% | 22,14% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 2,13% | 13,02% | 25,27% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | -5,24% | -11,42% | -6,50% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 3,90% | 7,44% | 19,05% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 1,15% | -0,21% | -8,68% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -1,24% | 0,20% | -3,39% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | -3,24% | -11,49% | -22,47% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | -0,94% | 1,08% | -1,96% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -1,27% | -0,30% | -4,47% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,90% | -0,96% | -9,73% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | -0,79% | 1,56% | -1,20% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | -3,26% | -8,94% | -10,03% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 1,91% | -3,64% | -3,00% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | -2,80% | -10,85% | -17,25% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 2,23% | -6,34% | -11,42% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | -4,17% | -16,55% | -27,65% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | -1,82% | -16,72% | -31,41% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 0,75% | -12,63% | -22,76% | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -4,59% | -14,82% | -23,66% | · |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 0,39% | -10,61% | -18,38% | · |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 1,04% | 20,55% | 102,48% | 102,03% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 0,86% | 19,81% | 100,41% | 96,77% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 1,85% | 23,49% | 110,71% | 118,85% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 0,89% | 19,92% | 100,98% | 97,16% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 0,56% | 18,42% | 95,92% | 87,03% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 0,28% | 17,81% | 94,87% | 87,06% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 9,16% | 12,87% | 55,65% | 131,02% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 1,94% | 15,72% | 25,52% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -3,04% | -0,24% | 0,20% | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 1,28% | 4,31% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,01% | 6,51% | 3,41% | · |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,40% | 5,90% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,28% | -6,21% | -6,47% | · |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -2,29% | -11,23% | -23,54% | · |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,14% | 1,20% | -4,47% | · |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,85% | -11,15% | -19,35% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,74% | 19,66% | 30,41% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,55% | 4,56% | 9,86% | 5,23% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -3,30% | -13,37% | -27,60% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,88% | -0,04% | -6,85% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,65% | -12,83% | -23,11% | -12,87% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 3,42% | 0,04% | · | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 1,20% | -0,11% | -2,95% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -1,79% | -4,70% | -5,99% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | -8,29% | 35,00% | 80,20% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 0,99% | 9,79% | 15,29% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -4,43% | -5,64% | -2,25% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 6,65% | 14,60% | · | · |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 4,22% | 14,78% | 23,95% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -2,71% | -5,97% | -6,98% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 0,35% | -4,69% | -10,27% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | -5,37% | 39,16% | 89,68% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 3,92% | 13,98% | 24,13% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | -2,45% | -4,62% | -4,92% | -14,65% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | -2,41% | -5,44% | -10,51% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | -7,63% | 29,71% | 66,33% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,66% | 5,51% | 6,58% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,46% | -4,26% | -6,48% | -1,98% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 3,00% | 13,49% | 26,59% | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -3,32% | -3,55% | -1,76% | -12,18% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -1,30% | -10,56% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,09% | · | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,88% | -11,13% | -1,89% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,66% | -4,72% | -2,41% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,17% | -4,84% | 2,51% | 24,16% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,38% | -13,11% | · | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,46% | 6,14% | 11,28% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -5,89% | -7,31% | -4,92% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,74% | 2,80% | -2,12% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | -8,02% | 26,09% | 1.475,56% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,14% | 2,16% | 2,18% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 1,09% | 2,05% | 2,01% | 13,69% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,13% | -7,52% | -8,87% | -4,90% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -9,94% | -33,93% | -53,93% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -7,97% | -25,64% | -43,39% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -11,95% | -33,34% | -50,99% | -31,32% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -0,07% | -9,66% | -20,51% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,43% | -1,10% | -6,39% | 12,77% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -2,42% | -9,85% | -16,62% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -1,54% | -16,21% | -30,45% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,04% | -7,21% | -16,80% | 7,59% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,02% | -16,27% | -26,83% | -14,77% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,40% | -14,34% | -22,82% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,86% | 7,90% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,50% | -4,31% | -2,50% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,89% | 7,87% | 12,09% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,48% | -4,34% | -2,59% | 0,16% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -1,32% | -11,34% | -17,89% | -28,46% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -15,07% | -38,25% | -42,17% | -37,16% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 0,79% | 2,86% | 8,60% | · |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 4,08% | 44,90% | · | · |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 1,89% | 35,54% | 77,45% | 83,46% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,18% | 20,18% | 45,16% | · |
