| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| 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 | RFI GLOBAL | · | · | · | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 5,33% | 17,97% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 13,99% | 30,51% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1,56% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1,52% | 27,83% | · | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 16,99% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 15,80% | · | · | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 24,38% | 43,37% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 36,55% | 49,24% | · | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 37,42% | 52,88% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,16% | 11,06% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,81% | 13,03% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 3,36% | -17,68% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,33% | -15,44% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | -1,82% | -23,99% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 6,07% | -14,21% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 2,60% | 25,60% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | -4,11% | 5,28% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 4,61% | 14,05% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 5,06% | 15,11% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 5,54% | 41,94% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 6,26% | 45,69% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,03% | 59,07% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | -1,07% | 51,69% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | -0,41% | 55,08% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,43% | 56,47% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,75% | 24,65% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,72% | 27,75% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 14,93% | 103,91% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 26,43% | 113,98% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 15,96% | 109,42% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 27,49% | 119,42% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,75% | 12,27% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,21% | 13,79% | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,10% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,90% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,23% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,06% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,57% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 10,71% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 4,04% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,68% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,10% | · | · | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 9,83% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 2,01% | 22,17% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,03% | 15,90% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,24% | 8,75% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,75% | 24,89% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,77% | 14,29% | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -5,04% | 8,18% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -6,66% | 5,08% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -3,04% | -7,55% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -6,70% | 4,70% | · | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -10,69% | -8,75% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -7,15% | 4,34% | · | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -11,42% | -5,84% | · | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -0,70% | 6,03% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | -4,44% | 4,23% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | -4,58% | 3,67% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | -4,62% | 3,57% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | -6,86% | -3,99% | · | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 1,21% | 17,02% | · | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -6,09% | -1,86% | · | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | -7,74% | 26,44% | · | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | -4,75% | 9,30% | · | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 8,48% | 53,00% | · | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,15% | · | · | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,87% | 12,45% | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,36% | 14,85% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,33% | 16,19% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,24% | 4,62% | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,29% | 16,20% | · | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,01% | 15,16% | · | · |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,16% | 61,74% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,81% | 66,33% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,26% | 58,19% | · | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 7,51% | 59,96% | · | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | -1,13% | 91,95% | · | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 4,88% | 34,57% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | -0,44% | 19,79% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | -0,31% | 20,17% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,56% | 24,95% | · | · |
