| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 5,07% | 14,12% | · | · |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,31% | 18,87% | · | · |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,30% | 18,84% | · | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 4,23% | 9,63% | · | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,27% | 13,10% | · | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,66% | 14,39% | · | · |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 3,20% | · | · | · |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 3,50% | · | · | · |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 3,36% | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 3,86% | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 4,01% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 5,87% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,31% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,64% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 7,13% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 4,57% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 3,31% | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 3,80% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | · | · | · | · |
| 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 B | MIXTO FLEXIBLE | -0,09% | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 4,61% | · | · | · |
| 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 | 4,54% | 13,76% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 3,41% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 3,65% | · | · | · |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | -1,60% | 6,44% | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 3,27% | 6,70% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,11% | 10,15% | · | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 1,81% | 25,09% | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 9,10% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 8,10% | · | · | · |
| 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 | · | · | · | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 4,61% | 9,11% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 5,31% | 12,30% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,07% | 13,76% | · | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,96% | 16,75% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,61% | 6,53% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,23% | 8,28% | · | · |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | -2,75% | -1,47% | · | · |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -1,92% | -15,01% | · | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 14,85% | 1,20% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 10,69% | -14,81% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,02% | -17,30% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,69% | -15,71% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 11,78% | -12,48% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,18% | -26,23% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,99% | -15,09% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 11,32% | -12,84% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 14,46% | 40,74% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 2,61% | 11,55% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 2,97% | 12,59% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 29,07% | 47,69% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 29,14% | 49,93% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 29,86% | 47,12% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 30,87% | 53,42% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 21,76% | 44,18% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 30,73% | 52,34% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 21,74% | 42,94% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 28,83% | 49,55% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 29,99% | 47,27% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 30,83% | 53,57% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 21,83% | 44,23% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 29,92% | 46,02% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 30,90% | 52,11% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 21,93% | 43,33% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 3,54% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 4,64% | · | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -4,94% | 0,36% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 2,14% | 53,27% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,54% | 55,54% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 2,10% | 52,74% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 2,87% | 56,23% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 7,95% | 53,07% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 2,17% | 22,27% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 3,05% | 25,47% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 4,53% | · | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 11,01% | · | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 5,40% | · | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 12,01% | · | · | · |
