| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 2,49% | 21,25% | -2,95% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -2,78% | 3,57% | -24,17% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -5,43% | -7,72% | -13,85% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,85% | -2,77% | -18,63% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -2,89% | -2,75% | -15,88% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,41% | 75,12% | 69,60% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 10,92% | 38,67% | 27,68% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 10,06% | 35,43% | 22,76% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 2,32% | 9,93% | -0,10% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,69% | 7,86% | -3,23% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -2,35% | -4,52% | -20,98% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,02% | 44,07% | 15,86% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 14,70% | 39,21% | 9,49% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 14,55% | 30,80% | -8,70% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 10,82% | 45,73% | 81,15% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 18,41% | 37,30% | 30,32% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 18,68% | 50,24% | 34,59% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,62% | 10,46% | -1,59% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,18% | 4,28% | 0,82% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 14,06% | 36,63% | 45,40% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 14,35% | 36,70% | 43,71% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 15,04% | 39,59% | 48,51% | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 15,11% | 39,50% | 32,64% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,47% | 50,66% | 1,75% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,48% | 50,66% | 1,77% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,87% | 52,18% | 3,50% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 10,54% | 36,87% | 17,14% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 20,59% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,13% | 46,65% | 41,91% | · |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 14,25% | 16,27% | 17,18% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 15,38% | 19,66% | 22,86% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,09% | 22,56% | 20,40% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 19,63% | 53,92% | 60,73% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 21,14% | 59,81% | 71,10% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,28% | 60,19% | 65,67% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,69% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,67% | · | · | · |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 55,48% | · | · | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 7,94% | 13,96% | 31,53% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 8,00% | 14,02% | 31,68% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 8,01% | 13,98% | 31,73% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 17,97% | 35,27% | 11,51% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 20,86% | 48,78% | 17,36% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 19,42% | 53,30% | 5,73% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 33,48% | 63,77% | 62,34% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 30,87% | 64,70% | 41,33% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 33,60% | 63,99% | 62,45% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 32,81% | 60,95% | 58,11% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 30,14% | 61,51% | 37,31% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 32,88% | 61,00% | 58,15% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 34,41% | 66,84% | 67,40% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 33,06% | 61,14% | 58,46% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 32,57% | 60,20% | 56,55% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,65% | 68,18% | 69,55% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 31,90% | 68,81% | 47,42% | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 34,74% | 68,12% | 69,54% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 33,12% | 61,29% | 58,70% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,61% | 14,73% | -14,22% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,75% | 14,86% | -1,06% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 31,17% | 64,36% | · | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,31% | 64,87% | 13,63% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 30,24% | 60,06% | 27,28% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,98% | 67,56% | 17,18% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,32% | 68,43% | 37,26% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 29,44% | 69,17% | 18,78% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 32,44% | 68,46% | 37,19% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 5,55% | 25,80% | 16,60% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -0,58% | 4,59% | -13,29% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -2,09% | 6,41% | -22,88% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 0,31% | 11,66% | -17,06% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,66% | 32,75% | 12,92% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 17,57% | 23,42% | 15,52% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,60% | 27,75% | 7,95% | · |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 50,98% | 43,69% | · | · |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 48,28% | 51,89% | 81,34% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,27% | 39,78% | 72,79% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 40,16% | 41,98% | 54,83% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -4,30% | -5,90% | -24,18% | · |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,29% | -5,92% | -23,85% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -2,85% | 4,36% | -22,96% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | -1,42% | 3,37% | -12,63% | · |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,28% | -5,89% | -23,85% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -1,37% | 3,69% | -12,09% | · |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -0,72% | · | · | · |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,06% | · | · | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,42% | · | · | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -1,10% | · | · | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,15% | · | · | · |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 1,11% | · | · | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 2,51% | · | · | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -2,13% | · | · | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | -1,19% | · | · | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 0,77% | · | · | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -2,33% | · | · | · |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 1,87% | · | · | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 17,48% | 17,92% | -26,60% | · |
