| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,16% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,27% | · | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 0,86% | 7,98% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 0,98% | 8,45% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 2,03% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,39% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 3,12% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 2,79% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 2,98% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 2,69% | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 2,89% | 23,94% | 21,28% | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 3,85% | 17,35% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 3,18% | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 2,47% | 12,97% | 11,33% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 7,53% | 30,90% | 32,45% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 9,49% | 40,30% | 43,54% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 4,89% | 21,86% | 22,21% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 10,31% | 24,20% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1,72% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1,80% | 27,01% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 3,92% | 19,58% | 10,27% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 4,64% | 22,11% | 14,18% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,05% | 7,34% | -4,14% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1,97% | 10,70% | 0,59% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | -10,26% | 17,23% | 30,00% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -9,51% | 20,18% | 35,52% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 10,09% | 36,68% | 37,10% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 0,11% | -0,81% | -7,99% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,23% | -2,75% | -18,35% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -2,25% | -2,70% | -15,77% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 17,05% | 55,23% | 62,54% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,49% | 30,30% | 29,30% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,66% | 27,25% | 24,31% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,12% | 7,98% | 2,84% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,74% | 5,95% | -0,36% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -4,68% | -6,22% | -18,65% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 9,31% | 27,15% | 13,00% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 8,08% | 22,88% | 6,30% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 8,02% | 14,60% | -11,86% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 7,22% | 52,28% | 86,16% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 10,73% | 27,31% | 26,12% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 11,02% | 42,94% | 24,90% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,15% | 9,64% | 0,08% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -4,54% | 5,87% | 5,76% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | -0,85% | 21,11% | 33,33% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | -0,79% | 22,95% | 35,73% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 5,80% | 28,11% | 25,69% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 15,40% | 28,84% | 5,10% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 15,44% | 28,85% | 5,10% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 15,79% | 30,14% | 6,87% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,73% | 26,80% | 16,83% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 7,95% | 37,51% | 36,19% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,46% | 18,55% | 18,06% | · |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 5,38% | 38,68% | 51,60% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 6,71% | 43,98% | 61,38% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 12,03% | 53,40% | 62,91% | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,37% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 9,96% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,28% | 15,37% | 7,79% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,90% | 14,09% | 5,79% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,23% | 21,83% | 16,53% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 5,81% | 20,38% | 14,23% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 7,86% | 28,50% | 26,24% | · |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 7,43% | 26,97% | 23,75% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 3,12% | 3,64% | 17,12% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 3,16% | 3,69% | 17,24% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 3,26% | 3,76% | 17,33% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 4,80% | 18,29% | -3,63% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 5,02% | 22,18% | -15,21% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,79% | 23,99% | -24,53% | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,47% | 35,10% | 27,13% | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,00% | 34,05% | 9,29% | · |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,89% | 34,78% | 26,81% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 17,93% | 32,75% | 23,85% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,22% | 31,44% | 6,22% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,31% | 32,44% | 23,54% | · |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 18,60% | 37,23% | 30,67% | · |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,41% | 32,65% | 23,80% | · |
