| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,45% | 10,40% | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,62% | · | · | · |
| 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 | 1,82% | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 6,84% | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 7,19% | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IGVF, FI | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 6,96% | 19,46% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,27% | · | · | · |
| 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 GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 14,62% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 15,11% | 28,74% | · | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 18,93% | · | · | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,62% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 9,63% | · | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -2,88% | 4,42% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | -2,43% | 5,43% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,47% | 46,36% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 17,22% | 50,02% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,21% | 41,97% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 13,37% | 44,92% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 14,28% | 48,25% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,78% | 39,95% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 15,02% | 69,53% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 11,39% | 65,98% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 16,05% | 74,16% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 12,39% | 70,12% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,10% | 9,14% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | 10,61% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 0,36% | 16,72% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | -1,23% | 9,52% | · | · |
