| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 3,62% | 18,04% | · | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 3,61% | 18,00% | · | · |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 4,40% | 23,83% | · | · |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 4,39% | 23,80% | · | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 3,31% | 11,11% | · | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 3,59% | 17,01% | · | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 3,98% | 18,35% | · | · |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,90% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,91% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 3,02% | · | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 2,60% | · | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 2,75% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 3,26% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 3,65% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 4,65% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 5,10% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 5,18% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 2,42% | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 2,84% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | · | · | · | · |
| 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 | -3,65% | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 5,19% | · | · | · |
| 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 | 7,92% | 28,13% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 4,00% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 4,52% | 29,05% | · | · |
| IMGP US VALUE R EUR | RVI USA VALOR | -0,66% | 25,29% | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,18% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,12% | · | · | · |
| 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 | 7,78% | 29,36% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,34% | 34,70% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,16% | 50,00% | · | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,01% | 53,72% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,27% | 20,11% | · | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,87% | 22,14% | · | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 14,03% | 42,70% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 21,57% | 16,98% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 17,78% | 4,30% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 18,22% | 6,27% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 22,57% | 20,29% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 14,09% | -1,05% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 18,78% | 6,97% | · | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 22,41% | 19,88% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,59% | 65,34% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | -0,66% | 1,32% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -0,05% | 14,14% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,35% | 15,24% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 50,14% | 111,98% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 53,47% | 100,52% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 56,70% | 107,83% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 52,11% | 120,19% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 49,72% | 84,77% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 52,19% | 118,59% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 49,67% | 83,48% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 53,28% | 100,20% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 56,83% | 107,99% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 52,22% | 120,35% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 49,70% | 85,15% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 56,88% | 106,19% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 52,31% | 118,40% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 49,82% | 83,87% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 9,54% | 39,75% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 10,65% | 43,24% | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -7,97% | -6,21% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 9,11% | 59,04% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 13,67% | 77,26% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,25% | 58,90% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,97% | 62,20% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 13,18% | 74,82% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 3,41% | 28,74% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 4,30% | 31,95% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 20,17% | 104,93% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 25,00% | 129,63% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,21% | · | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 26,16% | 135,19% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,01% | 15,72% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,46% | 17,31% | · | · |
