| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 6,61% | 18,15% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 2,40% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 2,12% | 14,54% | · | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -2,08% | 13,73% | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,43% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,43% | · | · | · |
| 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 | · | · | · | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 11,65% | 11,51% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,86% | 15,51% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,91% | 24,06% | · | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,74% | 27,21% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,53% | 14,24% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,14% | 16,16% | · | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 24,86% | 13,24% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 41,13% | 7,65% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 37,71% | -0,60% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 38,86% | 1,22% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 42,29% | 10,85% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 34,55% | -8,50% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 39,19% | 1,95% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 42,14% | 10,47% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,64% | 51,66% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 0,07% | -1,03% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -0,14% | 10,69% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,24% | 11,74% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 45,62% | 61,33% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 45,62% | 59,47% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 48,94% | 60,92% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 47,48% | 67,83% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 43,45% | 48,62% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 47,44% | 66,52% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 43,46% | 47,56% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 45,42% | 59,24% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 49,07% | 61,06% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 47,48% | 67,83% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 43,50% | 48,65% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 49,20% | 59,68% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 47,56% | 66,42% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 43,51% | 47,59% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 9,56% | 29,89% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 10,75% | 33,11% | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -7,23% | -6,98% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,03% | 43,07% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 15,77% | 54,05% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 11,96% | 42,91% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 12,82% | 46,24% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 15,15% | 51,76% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 4,38% | 20,47% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 5,31% | 23,56% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,38% | 76,39% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 23,36% | 90,83% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,40% | · | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 24,43% | 95,62% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,33% | 9,03% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,83% | 10,53% | · | · |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | -0,59% | -3,13% | · | · |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | -0,11% | -1,73% | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 6,48% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 4,23% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 5,57% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 5,52% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 7,91% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 6,47% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 4,50% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 5,03% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 7,27% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 3,35% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 3,70% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,69% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,38% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 4,46% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,86% | · | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 0,26% | 1,37% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,35% | -0,90% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -1,59% | -7,91% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,06% | -2,41% | · | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -5,41% | -16,78% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,45% | 0,00% | · | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -4,81% | -10,41% | · | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 1,29% | 8,34% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | -2,33% | -5,76% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | -2,28% | -5,68% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | -2,32% | -5,77% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | -4,72% | -12,87% | · | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 3,83% | 15,98% | · | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -4,40% | -11,01% | · | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 43,83% | 21,01% | · | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 25,00% | 66,37% | · | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,80% | 10,57% | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,36% | 11,99% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,16% | 12,45% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,54% | 1,54% | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,12% | 12,32% | · | · |
