| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 3,68% | 8,79% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 4,63% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 4,61% | · | · | · |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 1,39% | 3,31% | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 2,93% | 3,49% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 3,91% | 6,90% | · | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 5,06% | 19,00% | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 6,56% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 5,67% | · | · | · |
| 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 | · | · | · | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,75% | 11,97% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 5,49% | 13,96% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 6,02% | 12,08% | · | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 6,93% | 15,04% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,16% | 2,53% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,79% | 4,17% | · | · |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 2,66% | -1,81% | · | · |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -1,33% | -17,75% | · | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,50% | 10,87% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | -1,80% | -15,96% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | -2,27% | -15,39% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | -1,53% | -13,81% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | -0,87% | -13,52% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | -3,75% | -23,33% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | -1,35% | -13,14% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | -1,31% | -13,90% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,98% | 27,85% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 5,53% | 10,79% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 5,90% | 11,81% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,08% | 23,22% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 23,88% | 28,21% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 23,50% | 34,99% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 20,71% | 26,51% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 25,53% | 33,16% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 18,84% | 28,63% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 25,61% | 32,25% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 18,62% | 27,64% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 23,19% | 34,65% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 20,84% | 26,65% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 25,66% | 33,30% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 18,81% | 28,59% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 20,71% | 25,51% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 25,61% | 32,07% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 18,71% | 27,71% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 7,31% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 8,37% | · | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -1,36% | 0,40% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 4,76% | 45,61% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 6,13% | 43,28% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 4,79% | 46,01% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 5,56% | 49,21% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 5,63% | 41,07% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,29% | 15,90% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 2,12% | 18,87% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 12,57% | · | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,06% | · | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 13,52% | · | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,08% | · | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,85% | · | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,38% | · | · | · |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 2,37% | -0,24% | · | · |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 2,86% | 1,24% | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 4,34% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 2,25% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 3,43% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 8,23% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 5,77% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 9,60% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 4,61% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 7,72% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 5,14% | · | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 1,31% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 4,04% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 2,03% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,39% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 4,81% | · | · | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,20% | · | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 3,17% | 4,79% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,81% | 6,01% | · | · |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -1,51% | -8,56% | · | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,10% | 0,98% | · | · |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,38% | 15,39% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -2,26% | -8,20% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,45% | · | · | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -2,16% | -11,89% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,31% | 8,10% | · | · |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 3,92% | 42,62% | · | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -1,97% | -4,73% | · | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 2,10% | 3,64% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 3,11% | 2,32% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 3,18% | 2,73% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 3,14% | 2,59% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 0,60% | -5,33% | · | · |
