IN | Acciones | 110,81 M | 18.256 | IN Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 2/1/2009 | 38,21 | 1,94 | 10,05 |
IN | Acciones | 110,07 M | 3538 | IN Invesco | 0,40 | Mercado Total | Bloomberg ANR Improvers Index | 19/5/2006 | 82,58 | 4,97 | 23,84 |
IN | Acciones | 109,79 M | 2575 | IN Invesco | 0,14 | — | | 14/9/2018 | 65,06 | - | - |
IN | Bonos | 109,37 M | — | IN Invesco | 0,38 | Crédito amplio | | 24/8/2012 | 15,80 | 0,00 | 0,00 |
IN | Acciones | 108,78 M | — | IN Invesco | 0,17 | Mercado Total | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 8/10/2020 | 38,98 | 2,31 | 18,19 |
IN | Bonos | 107,48 M | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,79 | 0,00 | 0,00 |
IN | Acciones | 107,44 M | — | IN Invesco | 0,41 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 27/7/2023 | 25,57 | 0,00 | 0,00 |
IN | Bonos | 106,53 M | — | IN Invesco | 0,25 | Grado de Inversión | | 10/2/2025 | 20,63 | 0,00 | 0,00 |
IN | Acciones | 106,47 M | 27.875 | IN Invesco | 0,64 | Bienes de consumo no cíclicos | Dynamic Food & Beverage Intellidex Index (AMEX) | 23/6/2005 | 47,74 | 2,19 | 15,66 |
IN | Acciones | 105,75 M | 19.278 | IN Invesco | 0,29 | Energía | S&P Small Cap 600 / Energy -SEC | 7/4/2010 | 60,64 | 1,80 | 17,37 |
IN | Acciones | 105,47 M | 23.868 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2023 Index | 26/9/2019 | 25,11 | 0,00 | 0,00 |
IN | Materias primas | 105,33 M | — | IN Invesco | 0,24 | Mercado amplio | Bloomberg Commodity Index | 16/8/2018 | 66,20 | 0,00 | 0,00 |
IN | Acciones | 104,99 M | 213 | IN Invesco | 0,14 | — | | 16/12/2009 | 698,93 | - | - |
IN | Acciones | 104,91 M | 3227 | IN Invesco | 0,19 | Mercado Total | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8/1/2021 | 59,82 | 2,07 | 18,89 |
IN | Bonos | 104,6 M | 995 | IN Invesco | 0,35 | Crédito amplio | | 23/7/2025 | 50,29 | 0,00 | 0,00 |
IN | Acciones | 104,26 M | 900 | IN Invesco | 0,29 | Large Cap | Bloomberg MVP Index - USD - Benchmark TR Gross | 1/5/2003 | 54,30 | 3,92 | 17,79 |
IN | — | 103,15 M | 21.660 | IN Invesco | 0,69 | — | | 2/8/2021 | 18,68 | - | - |
IN | Acciones | 103,15 M | 68 | IN Invesco | 0,69 | — | | 2/8/2021 | 18,68 | - | - |
IN | Alternativos | 103,13 M | 23.755 | IN Invesco | 0,40 | Largo GBP, Corto USD | USD/GBP Exchange Rate | 21/6/2006 | 128,91 | 0,00 | 0,00 |
IN | Bonos | 102,71 M | — | IN Invesco | 0,29 | Grado de Inversión | | 12/8/2025 | 17,62 | 0,00 | 0,00 |
IN | Acciones | 100,96 M | 46.136 | IN Invesco | 0,14 | — | | 17/2/2016 | 20,18 | - | - |
IN | Alternativos | 97,63 M | 8888 | IN Invesco | 0,40 | Long AUD, Short USD | Australian Dollar per U.S. Dollar | 21/6/2006 | 69,73 | 0,00 | 0,00 |
IN | Acciones | 97,45 M | 5068 | IN Invesco | 0,35 | Mercado Total | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net | 1/3/2021 | 26,70 | 1,68 | 14,84 |
IN | Acciones | 97,32 M | — | IN Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 19,46 | 2,03 | 22,15 |
IN | Acciones | 97,32 M | — | IN Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 20,58 | 1,60 | 14,63 |
IN | Acciones | 96,65 M | — | IN Invesco | 0,16 | Large Cap | S&P 500 Scored & Screened Index | 5/3/2020 | 43,03 | 5,25 | 24,86 |
IN | Acciones | 96,55 M | 19.244 | IN Invesco | 0,40 | — | | 13/8/2015 | 34,84 | 0,00 | 0,00 |
IN | Acciones | 96,51 M | 102.051 | IN Invesco | 0,75 | Tema | Wilderhill New Energy Global Innovation Index | 13/6/2007 | 15,02 | 2,02 | 22,00 |
IN | Acciones | 96,37 M | — | IN Invesco | 0,49 | Mercado Total | RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net | 12/11/2007 | 12,52 | 1,29 | 12,25 |
IN | Acciones | 95,52 M | 1519 | IN Invesco | 0,60 | — | | 1/3/2021 | 20,59 | - | - |
IN | Acciones | 95,52 M | 647 | IN Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 19,46 | 2,03 | 22,15 |
IN | Alternativos | 95,46 M | 81.238 | IN Invesco | 0,77 | Long cesta G10, Short USD | Deutsche Bank Short USD Currency Portfolio Index | 20/2/2007 | 17,84 | 0,00 | 0,00 |
IN | Acciones | 95,1 M | 1700 | IN Invesco | 0,29 | — | | 1/5/2003 | 46,81 | 0,00 | 0,00 |
IN | Acciones | 93,34 M | 3449 | IN Invesco | 0,49 | — | | 11/6/2021 | 18,30 | - | - |
IN | Acciones | 92,91 M | 33.628 | IN Invesco | 0,78 | Mercado Total | FTSE India Quality and Yield Select Index (Net) | 5/3/2008 | 19,00 | 2,61 | 14,34 |
IN | Acciones | 90,03 M | — | IN Invesco | 0,38 | Mercado Total | | 30/9/2025 | 5,39 | 2,12 | 15,28 |
IN | Bonos | 87,44 M | 2102 | IN Invesco | 0,45 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1/9/2016 | 20,51 | 0,00 | 0,00 |
IN | Acciones | 85,88 M | — | IN Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10/7/2023 | 6,71 | 4,91 | 27,22 |
IN | Acciones | 85,87 M | 6823 | IN Invesco | 0,49 | — | | 12/11/2007 | 11,25 | - | - |
IN | Acciones | 85,41 M | 3849 | IN Invesco | 0,60 | — | | 1/3/2021 | 18,44 | - | - |
IN | Acciones | 83,99 M | 12.395 | IN Invesco | 0,40 | Inmobiliario | S&P 500 Equal Weighted / Real Estate - SEC | 13/8/2015 | 35,00 | 2,44 | 31,73 |
IN | Acciones | 83,58 M | — | IN Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26/12/2013 | 1,68 | 0,00 | 0,00 |
IN | Bonos | 83,04 M | — | IN Invesco | 0,00 | Grado de Inversión | | 15/8/2024 | 19,17 | 0,00 | 0,00 |
IN | Acciones | 82,57 M | — | IN Invesco | 0,49 | Tecnología de la información | MSCI China Technology All Shares Stock Connect Select Index - | 17/6/2021 | 27,69 | 2,85 | 22,93 |
IN | Acciones | 82,45 M | 20.589 | IN Invesco | 0,85 | Energía | Dorsey Wright Energy Tech Leaders TR | 12/10/2006 | 67,58 | 2,25 | 20,28 |
IN | Acciones | 82,12 M | — | IN Invesco | 0,66 | Mercado Total | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | 27/7/2023 | 27,46 | 0,00 | 0,00 |
IN | Acciones | 81,45 M | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 24/1/2012 | 51,27 | 0,00 | 0,00 |
IN | Acciones | 80,97 M | 40.444 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2022 Index | 25/9/2019 | 25,24 | 0,00 | 0,00 |
IN | Acciones | 80,53 M | 1485 | IN Invesco | 0,76 | Bienes de consumo no cíclicos | Dorsey Wright Consumer Staples Tech Leaders TR | 12/10/2006 | 113,42 | 3,66 | 21,53 |
IN | Acciones | 78,34 M | 214 | IN Invesco | 0,19 | — | | 8/1/2021 | 44,66 | - | - |
IN | Bonos | 78,33 M | 1488 | IN Invesco | 0,50 | — | | 17/10/2017 | 27,03 | - | - |
IN | Bonos | 78,18 M | 1099 | IN Invesco | 0,45 | — | | 1/9/2016 | 18,38 | - | - |
IN | Bonos | 78,14 M | — | IN Invesco | 0,50 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 26,98 | 0,00 | 0,00 |
IN | Acciones | 76,22 M | 21.800 | IN Invesco | 0,70 | Mercado Total | NASDAQ Golden Dragon China Index | 9/12/2004 | 20,82 | 1,53 | 12,55 |
IN | Bonos | 75,76 M | 2263 | IN Invesco | 0,39 | Crédito amplio | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 5,15 | 0,00 | 0,00 |
IN | Bonos | 75,71 M | — | IN Invesco | 0,25 | Grado de Inversión | | 10/2/2025 | 19,96 | 0,00 | 0,00 |
IN | Acciones | 74,98 M | 8572 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 17/11/2021 | 34,87 | 2,99 | 20,72 |
IN | Materias primas | 74,1 M | — | IN Invesco | 0,34 | Mercado amplio | Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net | 26/7/2023 | 7,73 | 0,00 | 0,00 |
IN | Acciones | 73,98 M | 33 | IN Invesco | 0,49 | — | | 17/6/2021 | 24,81 | - | - |
IN | Acciones | 73,86 M | — | IN Invesco | 0,19 | Mercado Total | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 6/12/2021 | 4,54 | 2,27 | 18,89 |
IN | Acciones | 72,76 M | 2061 | IN Invesco | 0,35 | — | | 1/3/2021 | 19,93 | - | - |
IN | Acciones | 72,71 M | 895 | IN Invesco | 0,20 | — | | 7/6/2017 | 47,54 | - | - |
IN | Acciones | 71,71 M | 6954 | IN Invesco | 0,49 | — | | 12/11/2007 | 9,37 | - | - |
IN | Acciones | 71,32 M | 2472 | IN Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 15,37 | 1,60 | 14,63 |
IN | Acciones | 71,32 M | 581 | IN Invesco | 0,60 | — | | 1/3/2021 | 14,53 | - | - |
IN | Acciones | 71,31 M | 676 | IN Invesco | 0,14 | Bienes de consumo cíclicos | S&P Select Sector Capped 20% Consumer Discretionary Index | 16/12/2009 | 826,25 | 10,09 | 30,75 |
IN | Bonos | 70,76 M | 26.534 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross | 17/9/2025 | 24,40 | 0,00 | 0,00 |
IN | Bonos | 67,99 M | 4712 | IN Invesco | 0,25 | Crédito amplio | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 16/11/2017 | 15,94 | 0,00 | 0,00 |
IN | Acciones | 67,97 M | 4760 | IN Invesco | 0,35 | — | | 1/11/2011 | 69,36 | 0,00 | 0,00 |
IN | Alternativos | 66,92 M | 2392 | IN Invesco | 0,75 | Energía | | 20/2/2025 | 30,84 | 3,64 | 23,21 |
IN | Alternativos | 66,52 M | 29.128 | IN Invesco | 0,40 | Long CAD, Short USD | U.S. Dollar per Canadian Dollar | 21/6/2006 | 70,02 | 0,00 | 0,00 |
IN | Acciones | 66,17 M | 25 | IN Invesco | 0,19 | — | | 6/12/2021 | 4,07 | - | - |
IN | Bonos | 65,29 M | 1424 | IN Invesco | 0,45 | — | | 1/9/2016 | 15,31 | - | - |
IN | Bonos | 65,27 M | 459 | IN Invesco | 0,50 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 29,90 | 0,00 | 0,00 |
IN | Acciones | 65,27 M | 8 | IN Invesco | 0,50 | — | | 17/10/2017 | 29,90 | - | - |
IN | Acciones | 64,21 M | — | IN Invesco | 0,26 | Large Cap | S&P 500 Equal Weighted | 29/5/2018 | 40,61 | 0,00 | 0,00 |
IN | Acciones | 64,17 M | 26.077 | IN Invesco | 0,30 | Small Cap | S&P SmallCap 600 Low Volatility High Dividend | 1/12/2016 | 13,15 | 1,02 | 11,83 |
IN | — | 64,12 M | 1495 | IN Invesco | 0,24 | — | | 18/8/2026 | 3,63 | - | - |
IN | Acciones | 63,11 M | 95 | IN Invesco | 0,19 | — | | 23/3/2009 | 501,72 | - | - |
IN | Acciones | 62,89 M | 1854 | IN Invesco | 0,79 | Materiales | Dorsey Wright Basic Materials Tech Leaders TR | 12/10/2006 | 112,31 | 3,35 | 25,91 |
IN | Acciones | 62,29 M | 12.487 | IN Invesco | 0,49 | Tema | KBW Nasdaq Financial Technology NNR 70 Index | 8/3/2017 | 56,95 | 2,75 | 22,22 |
IN | Acciones | 62,27 M | — | IN Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18/5/2017 | 74,07 | 3,72 | 22,42 |
IN | Acciones | 61,87 M | — | IN Invesco | 0,40 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27/9/2018 | 27,46 | 0,00 | 0,00 |
IN | Alternativos | 61,74 M | 7246 | IN Invesco | 0,44 | Large Cap | | 6/12/2012 | 41,16 | 5,05 | 25,78 |
IN | Acciones | 61,61 M | 16.409 | IN Invesco | 0,09 | Mercado Total | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6/12/2021 | 7,18 | 5,67 | 30,50 |
IN | Acciones | 61,48 M | 858 | IN Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18/5/2017 | 74,20 | 3,72 | 22,42 |
IN | Acciones | 60,71 M | 1921 | IN Invesco | 0,20 | Mercado Total | MSCI Europe ex UK | 7/6/2017 | 39,62 | 2,59 | 17,48 |
IN | Acciones | 58,55 M | 50.012 | IN Invesco | 0,29 | Mercado Total | S&P Momentum Emerging Plus LargeMidCap Index | 24/2/2012 | 19,52 | 2,34 | 16,36 |
IN | Alternativos | 57,48 M | 1451 | IN Invesco | 0,35 | Inmobiliario | | 20/11/2008 | 100,85 | 3,22 | 29,64 |
IN | Acciones | 57,27 M | — | IN Invesco | 0,41 | Mercado Total | | 19/7/2022 | 7,34 | 3,05 | 18,27 |
IN | Acciones | 56,43 M | 89 | IN Invesco | 0,19 | Mercado Total | MSCI Europe | 23/3/2009 | 449,42 | 2,50 | 17,08 |
IN | Acciones | 56,23 M | 438 | IN Invesco | 0,20 | Financiero | STOXX Europe 600 Optimised Insurance Index - EUR | 8/7/2009 | 267,52 | 2,06 | 11,64 |
IN | Acciones | 55,78 M | 400 | IN Invesco | 0,00 | Oro | DBIQ Optimum Yield Gold Index | 2/1/2009 | 50,46 | 0,00 | 0,00 |
IN | Acciones | 55,7 M | 10.061 | IN Invesco | 0,49 | — | | 8/3/2017 | 51,02 | - | - |
IN | Acciones | 54,97 M | 1693 | IN Invesco | 0,35 | — | | 18/5/2017 | 66,47 | - | - |
IN | Acciones | 54,97 M | 1043 | IN Invesco | 0,35 | — | | 18/5/2017 | 66,47 | - | - |
IN | Acciones | 54,49 M | 806 | IN Invesco | 0,30 | Mercado Total | MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR | 23/1/2019 | 69,41 | 2,59 | 18,05 |
IN | Acciones | 54,43 M | 24.573 | IN Invesco | 0,23 | Large Cap | Invesco Strategic Developed ex-US Index | 10/9/2018 | 26,54 | 0,85 | 17,85 |
IN | Acciones | 54,03 M | — | IN Invesco | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net Hedged | 26/1/2012 | 72,67 | 0,00 | 0,00 |
IN | Bonos | 54 M | — | IN Invesco | 0,15 | Grado de Inversión | | 22/6/2022 | 5,58 | 0,00 | 0,00 |