| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,88% | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,04% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,79% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,62% | 9,42% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,72% | 9,88% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,79% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,73% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 3,11% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,62% | 11,46% | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,80% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,47% | 27,51% | 25,71% | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 7,70% | 20,11% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 7,00% | · | · | · |
| 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 | 4,63% | 14,57% | 13,44% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,69% | 37,04% | 38,28% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 21,66% | 49,66% | 52,22% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 10,60% | 26,03% | 26,46% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 15,71% | 30,73% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 16,78% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 17,03% | 33,66% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 18,66% | 29,85% | 17,98% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 19,49% | 32,59% | 22,17% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,01% | 8,03% | -4,16% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,02% | 11,41% | 0,59% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | -6,49% | 7,93% | 19,64% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -5,71% | 10,64% | 24,74% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 19,13% | 46,56% | 43,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -2,05% | -3,07% | -10,32% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -1,92% | -2,52% | -18,27% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,95% | -2,46% | -15,69% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 31,38% | 73,13% | 76,35% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,05% | 32,67% | 27,60% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 10,18% | 29,58% | 22,67% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 5,27% | 12,74% | 3,27% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,62% | 10,62% | 0,06% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 0,47% | -2,08% | -18,30% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 22,78% | 42,32% | 22,53% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 21,40% | 37,53% | 15,84% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 21,59% | 27,41% | -3,45% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 8,44% | 40,62% | 78,29% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 21,34% | 34,16% | 27,92% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 19,62% | 47,41% | 33,72% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 3,13% | 11,10% | -0,11% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 4,40% | 9,05% | 6,29% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 5,60% | 28,60% | 36,72% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 5,80% | 30,69% | 38,91% | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 23,05% | 39,73% | 37,92% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 19,65% | 38,78% | 10,85% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 19,67% | 38,79% | 10,86% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 20,06% | 40,17% | 12,73% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 15,08% | 34,72% | 19,16% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 25,07% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 20,99% | 46,05% | 45,66% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,92% | 22,31% | 21,67% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 22,17% | 52,12% | 62,28% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 23,71% | 57,93% | 72,75% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 27,82% | 61,06% | 72,66% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 15,24% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 14,22% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,97% | 21,09% | 12,17% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,56% | 19,74% | 10,09% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,43% | 31,36% | 23,73% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,97% | 29,80% | 21,29% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,96% | 40,93% | 36,07% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 19,48% | 39,25% | 33,38% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,86% | 9,65% | 25,71% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,90% | 9,70% | 25,85% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,87% | 9,72% | 25,87% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 29,40% | 41,68% | 15,46% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 34,58% | 56,64% | 10,62% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 31,33% | 55,73% | -2,79% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 44,23% | 60,24% | 55,38% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,60% | 55,51% | 32,02% | · |
