| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,41% | · | · | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,61% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | -0,81% | 17,83% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,38% | 10,56% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -4,02% | 6,02% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 3,46% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | -3,68% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | -0,27% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 4,04% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | -1,31% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | -0,09% | 20,44% | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 4,23% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,38% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -3,20% | 7,87% | · | · |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 19,21% | 43,23% | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 18,94% | 42,86% | · | · |
| INVESCO UK EQUITY A CAP USD | RVI UK | 19,20% | 43,00% | · | · |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 20,60% | 32,51% | · | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 17,40% | 36,55% | · | · |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 18,93% | 26,70% | · | · |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 20,12% | · | · | · |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -6,19% | · | · | · |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 7,39% | · | · | · |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 2,44% | · | · | · |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | · | · | · | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 4,27% | 14,44% | · | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 17,23% | · | · | · |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | -3,15% | · | · | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | -6,90% | -6,92% | · | · |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | -6,53% | · | · | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,86% | 8,68% | · | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,16% | 6,98% | · | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | -3,24% | · | · | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -4,05% | · | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -5,98% | -10,35% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,79% | 6,23% | · | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,70% | -9,84% | · | · |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 6,21% | · | · | · |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | -6,17% | · | · | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | · | · | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,35% | 6,86% | · | · |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 1,16% | · | · | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | -1,71% | 7,29% | · | · |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,21% | · | · | · |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | -7,57% | 154,34% | · | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -1,85% | -6,72% | · | · |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,56% | · | · | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -3,64% | 2,64% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 11,43% | 13,11% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 11,67% | 12,98% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 11,64% | 12,89% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,23% | 4,99% | · | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 8,15% | 12,26% | · | · |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 0,25% | · | · | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 0,54% | · | · | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,05% | · | · | · |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 16,92% | 52,21% | · | · |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | -5,31% | -9,65% | · | · |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | -1,33% | -11,75% | · | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,24% | 10,67% | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,22% | 11,65% | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 4,36% | · | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,74% | 11,93% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -4,10% | 0,72% | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,67% | 11,86% | · | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,95% | 10,60% | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 7,51% | 17,39% | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 4,43% | 7,14% | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 7,35% | · | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 7,42% | · | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,37% | 61,89% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 16,61% | 58,27% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | · | · | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 18,46% | · | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 18,79% | · | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 14,46% | · | · | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 18,39% | · | · | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | · | · | · | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 26,46% | 126,78% | · | · |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 33,38% | · | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,18% | 18,34% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,72% | 18,90% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,34% | 18,83% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,79% | 20,07% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,09% | 17,88% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,54% | · | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,05% | 21,17% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,31% | 2,61% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,27% | 9,96% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,20% | 2,69% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,61% | · | · | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 7,17% | 15,31% | · | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 1,49% | 0,89% | · | · |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 54,13% | · | · | · |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | · | · | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 1,97% | 17,40% | · | · |
