| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 3,93% | 23,36% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 4,84% | 26,51% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 8,79% | 92,90% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 21,83% | 101,45% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 9,74% | 98,00% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 22,92% | 106,52% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,36% | 9,71% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,81% | 11,20% | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 17,02% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 14,73% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 16,08% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,90% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 18,52% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,37% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 6,00% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 19,48% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 18,09% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,73% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,33% | 20,58% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | -0,63% | 14,40% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,89% | 7,35% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,08% | 23,27% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -1,43% | 12,80% | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -6,02% | 7,33% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -7,85% | 5,27% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -2,55% | -8,22% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -7,73% | 4,64% | · | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -10,84% | -8,78% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -8,58% | 4,97% | · | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -12,23% | -6,37% | · | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -0,39% | 4,77% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | -7,11% | 1,60% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | -7,05% | 1,41% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | -7,08% | 1,31% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | -9,28% | -6,09% | · | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 0,42% | 17,15% | · | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -8,42% | -4,05% | · | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,18% | 24,46% | · | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | -6,57% | 7,91% | · | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 9,71% | 49,18% | · | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,95% | · | · | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,03% | 12,05% | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,64% | 13,93% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,62% | 14,67% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 3,24% | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,58% | 14,63% | · | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,38% | 13,59% | · | · |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,19% | 56,14% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,88% | 60,39% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 6,11% | 51,61% | · | · |
