| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,97% | 11,98% | -2,18% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A3 USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES B1 EUR | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES B2 EUR | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES C1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,17% | -0,89% | -20,13% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES I USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 13,86% | 50,72% | 12,28% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 12,58% | 45,63% | 6,08% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B1 EUR | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 12,40% | 39,62% | -9,22% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION C1 USD | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION I USD | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 14,62% | 52,36% | 83,36% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 14,18% | 43,40% | 26,63% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 12,46% | 48,72% | 30,38% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -1,21% | 9,79% | -3,67% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 3,19% | 8,02% | 1,31% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 17,09% | 37,80% | 44,57% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 17,67% | 37,96% | 42,80% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 18,37% | 40,87% | 47,58% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 11,90% | 29,78% | 15,96% | 47,84% |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 8,37% | 39,71% | 31,86% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 15,89% | 60,97% | 1,35% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 15,90% | 60,96% | 1,35% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,28% | 62,58% | 3,06% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 3,15% | 40,25% | 13,61% | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND I EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND I EUR H | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND IU USD | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR H | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND RU USD | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND Y EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND Z EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 15,94% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 11,76% | 48,90% | 38,48% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,65% | 13,26% | 3,04% | 10,56% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 8,03% | 36,72% | 13,53% | 53,40% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 12,22% | 60,49% | 60,47% | 153,47% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,69% | 131,12% | 152,03% | 198,91% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 2,83% | 20,79% | 5,26% | 24,86% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,80% | 9,05% | 1,64% | 5,40% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 15,88% | 65,63% | 68,25% | 251,53% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 0,59% | 6,59% | 11,96% | 17,08% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 10,61% | 17,61% | 14,18% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 5,04% | 18,93% | 5,26% | 28,02% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 11,72% | 21,06% | 19,74% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 4,05% | 22,41% | 18,63% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 4,68% | 24,64% | 22,24% | 37,98% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,33% | 6,44% | 7,27% | 3,70% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 11,65% | 55,78% | 53,63% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 13,06% | 61,74% | 63,54% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 12,50% | 59,33% | 59,50% | 91,04% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 13,41% | 60,40% | 57,18% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 1,12% | 14,57% | 3,29% | 8,29% |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 10,39% | 46,16% | 47,60% | 101,27% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 5,13% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 4,32% | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,03% | 19,13% | 6,11% | 12,42% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 2,69% | 21,47% | 9,61% | 20,11% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,69% | 21,47% | 9,61% | 20,10% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 2,95% | 22,38% | 10,99% | 23,14% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 2,31% | 20,11% | 7,58% | 15,68% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 5,98% | 29,73% | 15,25% | 36,09% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,73% | 32,48% | 19,35% | 46,07% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 6,73% | 32,48% | 19,35% | 46,09% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 6,99% | 33,48% | 20,85% | 49,76% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 6,30% | 30,90% | 17,00% | 40,38% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 8,70% | 39,45% | 24,90% | 60,73% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 9,46% | 42,41% | 29,35% | 72,58% |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 9,46% | 42,41% | 29,35% | 72,58% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 9,74% | 43,49% | 30,97% | 76,95% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 9,03% | 40,71% | 26,78% | 65,81% |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 11,63% | 54,34% | 44,41% | 115,81% |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 22,78% | · | · | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 1,26% | 10,34% | 12,76% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 1,31% | 10,40% | 12,88% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 1,32% | 10,41% | 12,96% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 2,02% | 25,44% | -11,46% | -5,97% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 9,00% | 28,90% | 3,12% | 15,91% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 7,17% | 22,26% | -4,14% | -5,72% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 0,48% | 19,05% | -17,65% | -23,41% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 7,53% | 22,46% | -4,42% | -4,11% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 2,56% | 27,33% | -9,02% | -0,69% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 9,57% | 31,01% | 5,96% | 22,53% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,38% | 26,86% | 0,55% | 9,89% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,71% | 31,63% | 6,87% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 6,47% | 42,80% | 4,29% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | -0,35% | 38,52% | -11,97% | 26,39% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 6,56% | 43,03% | 4,41% | 58,89% |
