| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 2,79% | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 3,24% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 12,54% | 36,91% | 22,57% | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| 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 A | MIXTO FLEXIBLE | -2,52% | 0,78% | 9,15% | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | -1,94% | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 5,50% | 15,72% | 28,89% | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 6,31% | · | · | · |
| 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 | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,56% | 11,55% | 12,83% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 7,61% | 24,45% | 39,72% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 9,57% | 30,97% | 54,59% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 5,50% | 18,07% | 26,33% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 5,88% | 15,65% | · | · |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 6,44% | 18,61% | 13,23% | · |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 7,18% | 21,09% | 17,19% | · |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 7,08% | 20,80% | 16,71% | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 2,45% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 2,40% | 11,34% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 3,69% | 5,84% | 11,23% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 4,42% | 8,09% | 15,19% | · |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 22,25% | 85,36% | 129,36% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,84% | 6,34% | -3,84% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,87% | 9,75% | 0,64% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 1,06% | 7,31% | -9,39% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | -2,08% | 8,28% | 51,69% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -1,30% | 11,03% | · | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 9,64% | 23,31% | 43,26% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 1,22% | 3,99% | 19,28% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -3,43% | -6,29% | -8,32% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,07% | -3,25% | -15,16% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -2,01% | -3,15% | -12,36% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,99% | 46,61% | 82,89% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,23% | 18,03% | 31,16% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,39% | 15,27% | 26,10% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,08% | -3,18% | 2,92% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,43% | -5,01% | -0,31% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,54% | -15,91% | -18,57% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 7,44% | 8,83% | 22,24% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 6,21% | 5,16% | 15,81% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | -0,24% | 4,79% | -3,73% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 10,38% | 35,18% | 95,20% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 4,54% | 16,28% | 58,44% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 6,93% | 27,46% | 27,97% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,50% | 4,84% | 5,76% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -1,99% | -8,14% | 10,12% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 6,19% | 38,32% | 4,60% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 2,35% | 35,71% | 82,76% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 2,27% | 37,88% | 86,31% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 7,79% | 23,19% | 38,12% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,70% | 17,59% | 7,81% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,74% | 17,59% | 7,82% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 17,10% | 18,78% | 9,62% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 12,85% | 20,50% | 25,69% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 8,46% | 23,09% | 46,14% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 4,47% | 18,13% | 22,55% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 10,88% | 51,60% | 70,41% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 12,27% | 57,39% | 81,40% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 9,46% | 34,64% | 74,76% | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,43% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 9,43% | · | · | · |
| 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 | · | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,18% | 11,07% | 10,93% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,78% | 9,82% | 8,87% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 7,17% | 14,18% | 23,01% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 6,74% | 12,82% | 20,57% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 8,70% | 18,89% | 35,99% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 8,27% | 17,47% | 33,29% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,65% | 1,76% | 33,38% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,65% | 1,78% | 33,54% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,60% | 1,74% | 33,67% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 5,12% | 1,01% | -3,24% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 11,71% | 10,49% | · | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 13,85% | 20,43% | -18,91% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,26% | 13,91% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,40% | 21,39% | · | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,18% | 13,75% | 46,17% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 16,50% | 11,55% | 42,83% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,56% | 18,59% | 24,73% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,36% | 11,44% | 42,84% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 17,81% | 15,88% | 50,55% | · |
