| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 23,05% | 50,92% | 76,48% | 180,65% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 22,83% | 49,96% | 75,15% | 173,17% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 24,03% | 54,62% | 83,71% | 203,98% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 22,89% | 50,17% | 75,51% | 173,99% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 22,13% | 48,17% | 70,73% | 159,40% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 22,13% | 47,55% | 69,94% | 159,90% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 16,95% | 44,91% | 70,15% | 128,77% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 8,32% | 23,78% | 25,14% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 2,92% | 6,28% | -1,68% | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7,43% | 13,18% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,87% | 10,19% | 5,26% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,45% | 11,84% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,83% | -2,40% | 2,22% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -2,34% | -4,89% | -24,56% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,21% | 11,70% | 7,43% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,13% | -3,16% | -11,98% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 8,18% | 20,46% | 36,30% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,59% | 3,70% | 11,50% | 9,85% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -1,99% | -5,68% | -28,40% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,62% | 11,41% | 4,47% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,45% | -3,89% | -16,09% | -14,75% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,96% | 6,85% | -4,45% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 5,60% | 8,61% | 10,95% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,01% | -4,94% | -7,90% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 19,90% | 28,51% | 94,15% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 7,26% | 13,18% | 29,84% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 2,37% | -3,72% | 5,93% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 3,69% | 21,66% | 7,96% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 8,61% | 23,88% | 26,29% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 1,54% | 0,68% | -7,40% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -2,33% | 0,08% | -17,71% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 20,69% | 37,40% | 89,78% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 8,66% | 22,65% | 27,66% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 2,18% | 1,75% | -3,71% | -7,53% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 1,13% | -0,70% | -3,16% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 18,69% | 26,97% | 77,19% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,37% | 12,11% | 18,84% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,82% | -0,85% | 1,04% | -4,24% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 8,76% | 20,26% | 32,04% | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 1,77% | -0,80% | -0,41% | -7,79% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -4,15% | -9,78% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,09% | 11,17% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,18% | -8,47% | 0,34% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,67% | 5,14% | -5,48% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,24% | 6,95% | 9,70% | 24,99% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 1,45% | -5,37% | · | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,37% | 10,12% | 26,61% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 2,14% | -5,75% | 4,40% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,99% | 7,32% | 0,16% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 18,04% | 23,97% | 1.606,28% | · |
