IN | Bonos | 405,84 M | 88.452 | IN Invesco | 0,50 | — | | 15/11/2007 | 18,70 | 0,00 | 0,00 |
IN | Alternativos | 389,15 M | 66.045 | IN Invesco | 0,29 | Large Cap | Cboe S&P 500 BuyWrite Index | 20/12/2007 | 23,03 | 5,05 | 25,78 |
IN | Acciones | 387,56 M | 17.363 | IN Invesco | 0,60 | Small Cap | Dorsey Wright SmallCap Tech Leaders Index | 19/7/2012 | 104,74 | 3,82 | 19,20 |
IN | Acciones | 385,84 M | 56.034 | IN Invesco | 0,29 | Mercado Total | S&P BMI Emerging Markets Low Volatility | 13/1/2012 | 27,86 | 1,41 | 12,67 |
IN | Alternativos | 383,64 M | 80.323 | IN Invesco | 0,25 | etf_invseg_Long BTC, Short USD | Lukka Prime Bitcoin Reference Rate - Benchmark Price Return | 11/1/2024 | 76,27 | 0,00 | 0,00 |
IN | Acciones | 383,58 M | 1119 | IN Invesco | 0,50 | — | | 15/5/2013 | 150,21 | - | - |
IN | Acciones | 383,58 M | 5325 | IN Invesco | 0,50 | — | | 15/5/2013 | 50,83 | - | - |
IN | Acciones | 381,05 M | 34.886 | IN Invesco | 0,40 | — | | 2/1/2009 | 70,44 | 0,00 | 0,00 |
IN | Acciones | 376,19 M | — | IN Invesco | 0,00 | Mercado Total | Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross | 15/1/2025 | 1,31 | 0,00 | 0,00 |
IN | Bonos | 373,28 M | 75.900 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2027 Index | 25/9/2019 | 23,48 | 0,00 | 0,00 |
IN | Acciones | 372,41 M | 1293 | IN Invesco | 0,14 | Financiero | S&P Select Sector Capped 20% Financial Services Index- TR Net | 16/12/2009 | 447,86 | 2,39 | 19,34 |
IN | Alternativos | 369 M | 29.420 | IN Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21/6/2006 | 106,96 | 0,00 | 0,00 |
IN | Acciones | 368,98 M | 2657 | IN Invesco | 0,30 | — | | 6/1/2016 | 34,54 | - | - |
IN | Acciones | 368,21 M | — | IN Invesco | 0,09 | — | | 6/12/2021 | 4,99 | - | - |
IN | Acciones | 365,63 M | 1776 | IN Invesco | 0,09 | — | | 26/4/2010 | 57,85 | - | - |
IN | Acciones | 365,46 M | 1 | IN Invesco | 0,10 | — | | 29/11/2021 | 30,99 | - | - |
IN | Bonos | 362,76 M | 3359 | IN Invesco | 0,39 | Crédito amplio | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 44,75 | 0,00 | 0,00 |
IN | Bonos | 362,61 M | — | IN Invesco | 0,39 | Crédito amplio | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 37,88 | 0,00 | 0,00 |
IN | Acciones | 359,34 M | — | IN Invesco | 0,60 | Large Cap | Hang Seng Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 25/9/2025 | 0,85 | 0,00 | 0,00 |
IN | Acciones | 358,09 M | 61.333 | IN Invesco | 0,58 | Bienes de consumo cíclicos | Dynamic Leisure & Entertainment Int Index (AMEX) | 23/6/2005 | 66,44 | 4,05 | 14,73 |
IN | Acciones | 357,99 M | — | IN Invesco | 0,26 | Mercado Total | MSCI Europe Equal Weighted Index - EUR | 4/3/2025 | 17,23 | 1,93 | 16,32 |
IN | Bonos | 356,39 M | 89.049 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2028 Index | 25/9/2019 | 23,14 | 0,00 | 0,00 |
IN | Acciones | 355,33 M | 26.070 | IN Invesco | 0,40 | — | | 1/11/2006 | 52,10 | 0,00 | 0,00 |
IN | Acciones | 353,88 M | 37.776 | IN Invesco | 0,39 | Mercado Total | FTSE RAFI All-World 3000 Index - USD | 3/12/2007 | 30,35 | 1,95 | 16,62 |
IN | Bonos | 352,39 M | 23.150 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 5/3/2020 | 23,18 | 0,00 | 0,00 |
IN | Bonos | 350,09 M | 36.101 | IN Invesco | 0,28 | Grado de Inversión | | 23/7/2025 | 24,31 | 0,00 | 0,00 |
IN | Acciones | 347,06 M | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 21/3/2024 | 6,22 | 0,00 | 0,00 |
IN | Bonos | 346,15 M | 6336 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg Barclays Sterling Gilt Index - GBP | 18/3/2019 | 27,69 | 0,00 | 0,00 |
IN | Bonos | 346,15 M | 8021 | IN Invesco | 0,06 | — | | 7/6/2019 | 32,16 | - | - |
IN | Bonos | 345,37 M | 5649 | IN Invesco | 0,15 | Crédito amplio | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9/4/2024 | 5,00 | 0,00 | 0,00 |
IN | Bonos | 345,34 M | — | IN Invesco | 0,06 | Grado de Inversión | Bloomberg Barclays Sterling Gilt Index - GBP | 7/6/2019 | 32,21 | 0,00 | 0,00 |
IN | Bonos | 343,46 M | 68.153 | IN Invesco | 0,50 | Grado de Inversión | S&P International Corporate Bond NTR | 3/6/2010 | 22,38 | 0,00 | 0,00 |
IN | — | 343,42 M | 349 | IN Invesco | 0,24 | — | | 16/9/2025 | 6,83 | - | - |
IN | Acciones | 342,16 M | 6391 | IN Invesco | 0,35 | Mid Cap | S&P Mid Cap 400 Pure Value | 1/3/2006 | 148,09 | 1,19 | 12,43 |
IN | Acciones | 342,13 M | 10.073 | IN Invesco | 0,47 | Mercado extendido | RAFI Fundamental Select Developed ex US 1500 Index | 27/9/2007 | 45,02 | 1,41 | 14,97 |
IN | Acciones | 342,04 M | 18.439 | IN Invesco | 0,30 | — | | 11/5/2015 | 29,29 | - | - |
IN | Acciones | 333,74 M | 26.819 | IN Invesco | 0,25 | Mercado Total | S&P BMI International Developed Low Volatility | 13/1/2012 | 35,69 | 1,69 | 16,45 |
IN | Acciones | 331,74 M | 573.848 | IN Invesco | 5,39 | Financiero | KBW Nasdaq Financial Sector Dividend Yield Index | 2/12/2010 | 10,56 | 0,77 | 9,36 |
IN | Acciones | 330,23 M | 1 | IN Invesco | 0,10 | — | | 2/9/2019 | 38,08 | - | - |
IN | Alternativos | 329,95 M | 481.815 | IN Invesco | 0,81 | Petróleo crudo | DBIQ Optimum Yield Crude Oil Index | 5/1/2007 | 27,27 | 0,00 | 0,00 |
IN | Alternativos | 329,88 M | 83.174 | IN Invesco | 0,40 | Largo EUR, Corto USD | USD/EUR Exchange Rate | 9/12/2005 | 103,09 | 0,00 | 0,00 |
IN | Bonos | 329,55 M | 81.414 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8/9/2022 | 24,78 | 0,00 | 0,00 |
IN | Acciones | 324,59 M | 58.758 | IN Invesco | 0,40 | Financiero | S&P 500 Equal Weighted / Financials -SEC | 1/11/2006 | 82,38 | 1,89 | 14,72 |
IN | Acciones | 321,63 M | 7462 | IN Invesco | 0,25 | — | | 31/3/2009 | 144,33 | - | - |
IN | Alternativos | 320,78 M | 200.710 | IN Invesco | 0,81 | Mercado amplio | DBIQ Optimum Yield Industrial Metals Index TR (Collection) | 5/1/2007 | 24,87 | 0,00 | 0,00 |
IN | Acciones | 320,31 M | 1913 | IN Invesco | 0,50 | — | | 15/5/2013 | 42,36 | - | - |
IN | Acciones | 320,31 M | 512 | IN Invesco | 0,50 | — | | 15/5/2013 | 125,16 | - | - |
IN | Bonos | 319,96 M | 8824 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18/3/2019 | 36,10 | 0,00 | 0,00 |
IN | Alternativos | 316,5 M | 243.986 | IN Invesco | 0,75 | Mercado amplio | | 24/8/2022 | 35,97 | 0,00 | 0,00 |
IN | Acciones | 314,96 M | 7862 | IN Invesco | 0,35 | Mid Cap | S&P Mid Cap 400 Pure Growth | 1/3/2006 | 56,75 | 5,20 | 25,13 |
IN | Acciones | 314,33 M | — | IN Invesco | 0,19 | Mercado Total | MSCI WorldESG Universal Select Business Screens Index | 13/6/2019 | 104,61 | 3,49 | 21,81 |
IN | Acciones | 310,6 M | 2162 | IN Invesco | 0,19 | — | | 13/6/2019 | 104,65 | - | - |
IN | — | 309,46 M | — | IN Invesco | 0,24 | Mercado Total | | 16/9/2025 | 6,15 | 2,23 | 15,69 |
IN | Bonos | 308,66 M | 79.809 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2029 Index | 25/9/2019 | 22,70 | 0,00 | 0,00 |
IN | Alternativos | 306,48 M | 8684 | IN Invesco | 0,80 | Macro Global | | 19/3/2025 | 52,84 | 0,00 | 0,00 |
IN | Acciones | 306,08 M | 37.077 | IN Invesco | 0,69 | Valores industriales | Dorsey Wright Industrials Tech Leaders TR | 12/10/2006 | 193,72 | 7,87 | 40,71 |
IN | Bonos | 304,92 M | — | IN Invesco | 0,07 | Grado de Inversión | Bloomberg UK Gilt (15+ Y) | 16/7/2025 | 4,52 | 0,00 | 0,00 |
IN | Acciones | 303,4 M | 9334 | IN Invesco | 0,40 | — | | 1/11/2006 | 32,07 | 0,00 | 0,00 |
IN | Bonos | 302,9 M | 296 | IN Invesco | 0,39 | Crédito amplio | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 31,63 | 0,00 | 0,00 |
IN | Acciones | 302,12 M | 17.957 | IN Invesco | 0,35 | Financiero | KBW Nasdaq Property & Casualty Total Return Index | 2/12/2010 | 138,59 | 1,98 | 11,09 |
IN | — | 301,66 M | — | IN Invesco | 0,16 | Mercado Total | | 7/10/2025 | 5,88 | 4,49 | 22,80 |
IN | — | 296,08 M | 148.311 | IN Invesco | 0,16 | — | | 7/10/2025 | 5,86 | - | - |
IN | Acciones | 295,86 M | 34.335 | IN Invesco | 0,29 | Small Cap | S&P SmallCap 600 Quality | 6/4/2017 | 46,37 | 2,85 | 14,61 |
IN | Acciones | 295,06 M | 53.631 | IN Invesco | 0,74 | Atención sanitaria | Dorsey Wright Healthcare Tech Leaders TR | 12/10/2006 | 59,73 | 5,92 | 26,92 |
IN | Acciones | 290,6 M | 4539 | IN Invesco | 0,49 | Alta rentabilidad por dividendo | FTSE Emerging High Dividend Low Volatility Index | 27/5/2016 | 28,70 | 1,18 | 10,21 |
IN | Materias primas | 290,48 M | — | IN Invesco | 0,99 | etf_invseg_Long BTC, Short USD | CoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net | 26/11/2021 | 66,49 | 0,00 | 0,00 |
IN | Bonos | 289,92 M | 54.477 | IN Invesco | 0,23 | Alto rendimiento | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 15/11/2007 | 17,36 | 0,00 | 0,00 |
IN | Acciones | 287,59 M | 1253 | IN Invesco | 0,25 | Small Cap | Russell 2000 | 31/3/2009 | 129,30 | 2,23 | 17,38 |
IN | Bonos | 287,21 M | 85.958 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2030 Index | 16/9/2020 | 21,43 | 0,00 | 0,00 |
IN | Acciones | 286,7 M | 574.062 | IN Invesco | 0,63 | Tema | The WilderHill Clean Energy Index (AMEX) | 3/3/2005 | 25,26 | 2,35 | 0,00 |
IN | Acciones | 284,63 M | 6642 | IN Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Value | 1/3/2006 | 144,48 | 0,98 | 13,00 |
IN | Alternativos | 283,93 M | 218.422 | IN Invesco | 0,35 | Inmobiliario | KBW Nasdaq Premium Yield Equity REIT Index | 2/12/2010 | 16,37 | 1,01 | 25,61 |
IN | Acciones | 278,62 M | 37.205 | IN Invesco | 0,40 | — | | 1/11/2006 | 73,65 | 0,00 | 0,00 |
IN | Acciones | 278,09 M | 153 | IN Invesco | 0,20 | Materiales | STOXX Europe 600 Optimised Chemicals Index - EUR | 7/7/2009 | 679,05 | 2,12 | 22,59 |
IN | Acciones | 278,06 M | 478 | IN Invesco | 0,14 | — | | 16/12/2009 | 334,32 | - | - |
IN | Acciones | 277,72 M | 1368 | IN Invesco | 0,19 | — | | 13/6/2019 | 93,74 | - | - |
IN | Acciones | 277,72 M | 1 | IN Invesco | 0,19 | — | | 13/6/2019 | 93,74 | - | - |
IN | Acciones | 274,51 M | 175.600 | IN Invesco | 0,40 | Bienes de consumo cíclicos | S&P 500 Equal Weighted / Consumer Discretionary -SEC | 1/11/2006 | 55,57 | 5,98 | 21,17 |
IN | Acciones | 274,37 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 135,81 | - | - |
IN | Bonos | 270,59 M | 12.396 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,92 | 0,00 | 0,00 |
IN | Bonos | 270,59 M | 40.410 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20/2/2024 | 4,66 | 0,00 | 0,00 |
IN | Acciones | 266,62 M | 11.486 | IN Invesco | 0,39 | Small Cap | Russell 2000 Invesco Dynamic Multifactor Index | 8/11/2017 | 49,84 | 1,78 | 14,62 |
IN | Acciones | 266,07 M | 6665 | IN Invesco | 0,75 | Tema | NASDAQ OMX Global Water | 13/6/2007 | 43,98 | 3,42 | 21,77 |
IN | Bonos | 260,55 M | — | IN Invesco | 0,20 | Crédito amplio | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9/4/2024 | 5,06 | 0,00 | 0,00 |
IN | Acciones | 259,84 M | 9648 | IN Invesco | 0,49 | — | | 27/5/2016 | 25,71 | - | - |
IN | Acciones | 259,84 M | 738 | IN Invesco | 0,49 | — | | 27/5/2016 | 25,71 | - | - |
IN | Acciones | 258,57 M | 30.448 | IN Invesco | 0,57 | Valores industriales | Dynamic Building & Construction Intellidex Index (AMEX) | 26/10/2005 | 89,78 | 3,87 | 22,19 |
IN | Bonos | 254,86 M | 2735 | IN Invesco | 0,10 | — | | 28/8/2019 | 35,38 | - | - |
IN | Acciones | 254,71 M | 274.964 | IN Invesco | 0,40 | Bienes de consumo no cíclicos | S&P 500 Equal Weighted / Consumer Staples -SEC | 1/11/2006 | 31,52 | 2,74 | 19,08 |
IN | Bonos | 252,87 M | 33.141 | IN Invesco | 0,10 | — | | 28/8/2019 | 37,23 | - | - |
IN | Bonos | 252,85 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR | 28/8/2019 | 37,23 | 0,00 | 0,00 |
IN | Bonos | 251,67 M | 49.987 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2026 Index | 25/9/2019 | 23,52 | 0,00 | 0,00 |
IN | Acciones | 249,59 M | 73.772 | IN Invesco | 0,90 | Mercado Total | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28/12/2007 | 31,39 | 2,81 | 19,25 |
IN | Bonos | 248,2 M | 83.656 | IN Invesco | 0,07 | Grado de Inversión | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 22/9/2017 | 25,80 | 0,00 | 0,00 |
IN | Bonos | 247,25 M | 3405 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury (3-7 Y) | 11/1/2019 | 36,85 | 0,00 | 0,00 |
IN | Bonos | 247,25 M | 10.047 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury (3-7 Y) | 20/2/2024 | 43,88 | 0,00 | 0,00 |
IN | Acciones | 241,23 M | 1743 | IN Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/6/2021 | 32,91 | 1,78 | 16,25 |
IN | Bonos | 240,57 M | 65.440 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2032 Index | 1/3/2023 | 24,30 | 0,00 | 0,00 |
IN | Acciones | 236,44 M | 10.078 | IN Invesco | 0,25 | Small Cap | S&P SmallCap 600 Low Volatility Index | 15/2/2013 | 50,85 | 1,47 | 15,44 |
IN | Acciones | 235,75 M | 16.232 | IN Invesco | 0,35 | — | | 3/12/2010 | 108,15 | 0,00 | 0,00 |