| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 10,14% | 24,32% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | -3,53% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | -3,79% | 21,46% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 2,66% | 17,41% | 15,75% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 3,39% | 19,91% | 19,87% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 3,33% | 9,60% | -3,71% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,06% | 12,96% | 0,89% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | -1,15% | 24,19% | -11,23% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | -12,32% | 12,27% | 48,42% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -11,61% | 15,14% | 54,67% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 6,86% | 32,91% | 43,80% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -5,00% | -3,25% | -9,48% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,52% | -1,75% | -16,49% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -2,48% | -1,67% | -13,72% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,16% | 47,38% | 71,03% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,81% | 28,14% | 35,06% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,03% | 25,13% | 29,84% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -2,11% | 4,65% | 4,03% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -2,74% | 2,66% | 0,76% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -6,59% | -9,11% | -17,71% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 3,55% | 24,30% | 25,16% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 2,37% | 20,11% | 18,57% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 0,53% | 15,87% | -1,45% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 7,89% | 45,19% | 94,66% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 6,06% | 28,58% | 50,92% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 6,14% | 42,22% | 31,03% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,19% | 8,21% | 4,54% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -6,25% | -0,16% | 10,70% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 4,09% | 26,89% | 57,14% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 4,16% | 28,57% | 59,77% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 7,40% | 30,29% | 34,35% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 11,04% | 21,81% | 5,26% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 11,07% | 21,80% | 5,26% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 11,42% | 23,03% | 7,03% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 15,49% | 30,97% | 21,08% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 6,80% | 35,33% | 44,99% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,66% | 20,11% | 23,22% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 18,91% | 46,02% | 64,60% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 20,41% | 51,62% | 75,21% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 7,42% | 47,39% | 75,21% | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,54% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,28% | · | · | · |
| 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 | · | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,81% | 16,41% | 11,86% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,42% | 15,11% | 9,79% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,09% | 22,00% | 24,35% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 5,67% | 20,55% | 21,89% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 7,56% | 28,27% | 37,98% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 7,13% | 26,74% | 35,25% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -6,52% | 2,36% | 21,58% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -6,52% | 2,39% | 21,74% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -6,52% | 2,41% | 21,89% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 3,60% | 15,70% | -2,69% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 5,81% | 23,87% | -8,38% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 14,38% | 31,47% | -18,16% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,19% | 34,30% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,61% | 39,41% | · | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,20% | 34,16% | 40,52% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 15,38% | 31,39% | 37,29% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,63% | 36,10% | 18,18% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,48% | 31,30% | 37,36% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 16,89% | 36,53% | 44,82% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,47% | 31,29% | 37,67% | · |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 15,26% | 31,33% | 35,40% | · |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,16% | 37,75% | 46,63% | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,58% | 42,76% | · | · |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,14% | 37,60% | 46,56% | · |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,47% | 31,32% | 37,85% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,64% | 20,74% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,31% | 22,86% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | -2,23% | 17,21% | 3,88% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,22% | 33,20% | -16,42% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,25% | 25,10% | -5,77% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,99% | 35,51% | -13,69% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,10% | 31,73% | 1,67% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,24% | 36,72% | -12,58% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,14% | 31,65% | 1,63% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 0,31% | 12,69% | 21,09% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -5,73% | -6,93% | -9,11% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 1,50% | -2,32% | -20,08% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | -1,65% | 0,08% | -13,13% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 5,64% | 6,55% | -3,88% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 5,56% | 5,44% | -5,94% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 4,24% | 8,71% | 8,72% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | -0,03% | 9,18% | 9,93% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 1,09% | 7,42% | 13,55% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 2,82% | 7,35% | 3,91% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 3,62% | 9,09% | -0,53% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 5,04% | -3,38% | 71,10% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 12,91% | 0,91% | 51,04% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -7,13% | -8,74% | -21,22% | · |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -7,14% | -8,63% | -21,12% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 2,93% | 4,35% | -21,58% | · |
