IN | Acciones | 6,99 M | 4 | IN Invesco | 0,20 | — | | 12/1/2010 | 134,74 | - | - |
IN | Bonos | 6,98 M | 4429 | IN Invesco | 0,07 | — | | 10/6/2026 | 24,93 | - | - |
IN | Bonos | 6,89 M | 7643 | IN Invesco | 0,07 | — | | 10/6/2026 | 24,62 | - | - |
IN | Bonos | 6,83 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,66 | 0,00 | 0,00 |
IN | Acciones | 6,77 M | 150 | IN Invesco | 0,95 | Diferenciales | S&P BMI Emerging Markets Low Volatility | 8/9/2014 | 19,33 | 0,00 | 0,00 |
IN | Bonos | 6,73 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,39 | 0,00 | 0,00 |
IN | Acciones | 6,68 M | 359 | IN Invesco | 0,20 | Tecnología de la información | STOXX Europe 600 Optimised Technology Index - EUR | 8/7/2009 | 157,03 | 4,92 | 23,45 |
IN | Acciones | 6,67 M | 1658 | IN Invesco | 0,20 | Large Cap | Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross | 27/10/2021 | 24,26 | 4,40 | 23,74 |
IN | Bonos | 6,46 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,51 | 0,00 | 0,00 |
IN | Acciones | 6,41 M | 210 | IN Invesco | 0,20 | Bienes de consumo cíclicos | STOXX Europe 600 Optimised Travel & Leisure | 7/7/2009 | 286,35 | 2,76 | 11,35 |
IN | Alternativos | 6,33 M | 13.099 | IN Invesco | 0,25 | etf_invseg_Long SOL, Short USD | Lukka Prime Solana Reference Rate - Benchmark Price Return | 15/12/2025 | 10,63 | 0,00 | 0,00 |
IN | Acciones | 6,17 M | — | IN Invesco | 0,58 | Mercado extendido | | 29/1/2018 | 30,14 | 0,00 | 0,00 |
IN | Acciones | 6,13 M | 28 | IN Invesco | 0,20 | Financiero | STOXX Europe 600 Optimised Financial Services Index - EUR | 7/7/2009 | 510,49 | 1,67 | 12,02 |
IN | Acciones | 6,12 M | — | IN Invesco | 0,00 | Small Cap | China National Securities 2000 Index - CNY - Benchmark TR Gross | 13/9/2023 | 0,77 | 0,00 | 0,00 |
IN | Acciones | 6,07 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 694,02 | - | - |
IN | Acciones | 5,87 M | 9 | IN Invesco | 0,48 | Large Cap | | 18/12/2020 | 12,48 | 4,80 | 20,48 |
IN | Acciones | 5,67 M | — | IN Invesco | 0,22 | Mercado Total | NASDAQ-100 ESG Index - Benchmark TR Net | 15/11/2021 | 28,43 | 8,65 | 32,60 |
IN | Acciones | 5,63 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 248,46 | - | - |
IN | Acciones | 5,61 M | 1168 | IN Invesco | 0,40 | Tema | MSCI Global Green Building | 22/4/2021 | 18,69 | 1,03 | 18,14 |
IN | Bonos | 5,58 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,30 | 0,00 | 0,00 |
IN | Acciones | 5,45 M | — | IN Invesco | 0,39 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27/9/2018 | 27,32 | 0,00 | 0,00 |
IN | Acciones | 5,38 M | 2 | IN Invesco | 0,20 | — | | 12/1/2010 | 432,84 | - | - |
IN | Bonos | 5,35 M | 4368 | IN Invesco | 0,07 | — | | 10/6/2026 | 24,34 | - | - |
IN | Acciones | 5,33 M | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 31/1/2017 | 36,93 | 0,00 | 0,00 |
IN | Acciones | 5,31 M | 54 | IN Invesco | 0,20 | Bienes de consumo no cíclicos | STOXX Europe 600 Optimised Food & Beverage Index - EUR | 7/7/2009 | 426,57 | 2,72 | 19,79 |
IN | Acciones | 5,24 M | 10 | IN Invesco | 0,70 | Mercado extendido | FTSE RAFI Canada Mid-Small Index - CAD- TR | 31/3/2015 | 26,37 | 1,31 | 10,54 |
IN | Acciones | 5,19 M | 175 | IN Invesco | 0,20 | Bienes de consumo cíclicos | STOXX Europe 600 Optimised Automobiles & Parts Index - EUR | 8/7/2009 | 375,79 | 0,55 | 8,09 |
IN | Alternativos | 5,09 M | 3232 | IN Invesco | 0,74 | Mercado amplio | | 27/4/2022 | 16,97 | 0,00 | 0,00 |
IN | Bonos | 5,06 M | — | IN Invesco | 0,56 | Alto rendimiento | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 21/6/2011 | 18,10 | 0,00 | 0,00 |
IN | Bonos | 5,02 M | — | IN Invesco | 0,10 | Crédito amplio | | 27/10/2025 | 5,18 | 1,91 | 17,60 |
IN | Bonos | 4,99 M | — | IN Invesco | 0,11 | Grado de Inversión | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,06 | 0,00 | 0,00 |
IN | Bonos | 4,97 M | — | IN Invesco | 0,10 | Crédito amplio | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 27/10/2025 | 5,10 | 0,00 | 0,00 |
IN | Acciones | 4,97 M | — | IN Invesco | 0,36 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 24,85 | 2,05 | 16,25 |
IN | Acciones | 4,94 M | — | IN Invesco | 0,60 | Tema | WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross | 9/9/2022 | 4,86 | 1,44 | 17,63 |
IN | Bonos | 4,89 M | 3300 | IN Invesco | 0,07 | — | | 10/6/2026 | 24,45 | - | - |
IN | Acciones | 4,83 M | 94 | IN Invesco | 0,45 | Mercado Total | FTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR) | 5/11/2015 | 24,15 | 4,95 | 70,55 |
IN | Bonos | 4,72 M | 1720 | IN Invesco | 0,42 | — | | 10/6/2026 | 23,62 | - | - |
IN | Bonos | 4,7 M | — | IN Invesco | 0,25 | Alto rendimiento | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24/1/2023 | 7,08 | 2,27 | 17,52 |
IN | Acciones | 4,46 M | 36 | IN Invesco | 0,20 | Bienes de consumo no cíclicos | STOXX Europe 600 Optimised Personal & Household Goods Index - EUR | 3/7/2009 | 704,90 | 3,08 | 16,77 |
IN | Acciones | 4,44 M | — | IN Invesco | 0,00 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/11/2025 | 19,75 | 0,00 | 0,00 |
IN | Acciones | 4,43 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 222,78 | - | - |
IN | Acciones | 4,28 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 410,50 | - | - |
IN | Acciones | 4,15 M | 2858 | IN Invesco | 0,60 | Tema | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7/10/2021 | 20,75 | 1,54 | 16,33 |
IN | Acciones | 4,14 M | — | IN Invesco | 0,53 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 27,53 | 2,12 | 17,23 |
IN | Acciones | 4,13 M | — | IN Invesco | 0,18 | Financiero | S&P World ESG Enhanced Financials Index - Benchmark TR Net | 12/4/2023 | 8,12 | 2,00 | 14,79 |
IN | Acciones | 3,96 M | 105 | IN Invesco | 0,20 | Servicios de comunicación | STOXX Europe 600 Optimised Media Index - EUR | 3/7/2009 | 177,17 | 2,04 | 15,31 |
IN | Acciones | 3,95 M | 12.424 | IN Invesco | 0,29 | — | | 23/9/2026 | 24,68 | - | - |
IN | Acciones | 3,91 M | — | IN Invesco | 0,22 | Large Cap | S&P 500 Momentum Index (US Dollar) | 7/3/2016 | 26,90 | 0,00 | 0,00 |
IN | Bonos | 3,88 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,22 | 0,00 | 0,00 |
IN | Acciones | 3,88 M | — | IN Invesco | 0,35 | Large Cap | S&P 500 Low Volatility High Dividend Index - CHF | 17/10/2017 | 30,34 | 0,00 | 0,00 |
IN | Bonos | 3,84 M | — | IN Invesco | 0,15 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,79 | 0,00 | 0,00 |
IN | Acciones | 3,84 M | 376 | IN Invesco | 0,50 | Mercado Total | MSCI Kuwait 20/35 Index | 24/10/2019 | 69,39 | 2,02 | 16,86 |
IN | Bonos | 3,83 M | — | IN Invesco | 0,16 | Grado de Inversión | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 20/2/2018 | 18,50 | 0,00 | 0,00 |
IN | Acciones | 3,78 M | 47 | IN Invesco | 0,27 | Grado de Inversión | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 11/7/2014 | 21,41 | 0,00 | 0,00 |
IN | Acciones | 3,77 M | 9 | IN Invesco | 0,00 | Mercado Total | Goldman Sachs Equity Factor Index Emerging Markets | 7/9/2018 | 39,17 | 1,31 | 9,41 |
IN | Bonos | 3,77 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,33 | 0,00 | 0,00 |
IN | Bonos | 3,71 M | 3796 | IN Invesco | 0,10 | — | | 27/10/2025 | 5,28 | - | - |
IN | Bonos | 3,71 M | — | IN Invesco | 0,10 | Crédito amplio | Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross | 27/10/2025 | 5,28 | 0,00 | 0,00 |
IN | Bonos | 3,66 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,27 | 0,00 | 0,00 |
IN | Acciones | 3,62 M | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 163,30 | - | - |
IN | Acciones | 3,6 M | — | IN Invesco | 0,34 | Mercado Total | | 19/7/2022 | 7,77 | 3,05 | 18,27 |
IN | Acciones | 3,55 M | 12.905 | IN Invesco | 0,10 | Large Cap | S&P 500 Minimum Volatility Index | 13/7/2017 | 50,75 | 4,74 | 23,48 |
IN | Bonos | 3,47 M | — | IN Invesco | 0,30 | Alto rendimiento | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12/4/2023 | 6,67 | 0,00 | 0,00 |
IN | Acciones | 3,32 M | 1494 | IN Invesco | 0,45 | Large Cap | | 7/5/2025 | 66,46 | 7,18 | 31,49 |
IN | Bonos | 3,19 M | — | IN Invesco | 0,45 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 7/7/2022 | 30,82 | 0,00 | 0,00 |
IN | Acciones | 3,13 M | 807 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 GARP Index | 27/3/2024 | 31,35 | 2,16 | 13,24 |
IN | Acciones | 3,09 M | — | IN Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Index | 15/2/2017 | 20,61 | 0,00 | 0,00 |
IN | Bonos | 2,93 M | — | IN Invesco | 0,53 | Crédito amplio | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,95 | 0,00 | 0,00 |
IN | Bonos | 2,93 M | — | IN Invesco | 0,53 | Crédito amplio | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,95 | 0,00 | 0,00 |
IN | Acciones | 2,83 M | 1630 | IN Invesco | 0,25 | Large Cap | Nasdaq-100 Low Volatility Index | 4/12/2024 | 25,69 | 3,28 | 22,01 |
IN | Acciones | 2,8 M | — | IN Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Hedged to CAD Index - CAD | 15/2/2017 | 18,71 | 0,00 | 0,00 |
IN | Acciones | 2,75 M | 132 | IN Invesco | 0,33 | Large Cap | | 18/3/2026 | 27,53 | 0,00 | 0,00 |
IN | Acciones | 2,75 M | — | IN Invesco | 0,17 | Large Cap | S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross | 20/1/2022 | 27,47 | 2,40 | 20,25 |
IN | Acciones | 2,68 M | — | IN Invesco | 0,44 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 14/4/2015 | 57,87 | 0,00 | 0,00 |
IN | Bonos | 2,6 M | — | IN Invesco | 0,15 | Grado de Inversión | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,70 | 0,00 | 0,00 |
IN | — | 2,58 M | — | IN Invesco | 0,09 | Large Cap | S&P 500 CTB Base Pathway-Aligned ESG Index | 27/1/2025 | 6,44 | 5,61 | 25,47 |
IN | — | 2,58 M | — | IN Invesco | 0,09 | — | | 27/1/2025 | 6,44 | - | - |
IN | Bonos | 2,52 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,40 | 0,00 | 0,00 |
IN | Acciones | 2,5 M | — | IN Invesco | 0,21 | Mercado Total | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 29,42 | 5,01 | 26,10 |
IN | Acciones | 2,48 M | — | IN Invesco | 0,23 | Mercado Total | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 24,84 | 5,01 | 26,10 |
IN | Acciones | 2,48 M | — | IN Invesco | 0,29 | Large Cap | NASDAQ-100 Equal Weighted Index - CAD - Benchmark TR Net Hedged | 27/5/2021 | 24,82 | 5,04 | 27,85 |
IN | Acciones | 2,43 M | 1 | IN Invesco | 0,29 | Large Cap | Russell 1000 Enhanced Value Equal Weight | 11/7/2017 | 32,45 | 2,39 | 13,02 |
IN | Bonos | 2,41 M | — | IN Invesco | 0,19 | Grado de Inversión | | 27/6/2022 | 5,64 | 0,00 | 0,00 |
IN | Bonos | 2,12 M | — | IN Invesco | 0,16 | Grado de Inversión | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,48 | 0,00 | 0,00 |
IN | Bonos | 2,11 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,32 | 0,00 | 0,00 |
IN | Acciones | 2,1 M | — | IN Invesco | 0,22 | Large Cap | Nasdaq Next Generation 100 Index | 27/5/2021 | 26,52 | 0,00 | 0,00 |
IN | Acciones | 2,09 M | 333 | IN Invesco | 0,54 | Mercado Total | FTSE RAFI All World 3000 Index - USD | 14/4/2015 | 28,11 | 0,00 | 0,00 |
IN | Bonos | 2,07 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,10 | 0,00 | 0,00 |
IN | Acciones | 2,07 M | — | IN Invesco | 0,00 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/11/2025 | 27,78 | 0,00 | 0,00 |
IN | Acciones | 2,07 M | — | IN Invesco | 0,33 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 16/12/2025 | 69,15 | 0,00 | 0,00 |
IN | Acciones | 2,02 M | — | IN Invesco | 0,81 | Mercado Total | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12/2/2017 | 20,31 | 0,00 | 0,00 |
IN | Bonos | 1,99 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,34 | 0,00 | 0,00 |
IN | Bonos | 1,94 M | 115 | IN Invesco | 0,15 | Grado de Inversión | MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross | 25/2/2026 | 24,24 | 0,00 | 0,00 |
IN | Acciones | 1,92 M | 107 | IN Invesco | 0,20 | Tema | STOXX Europe 600 Optimised Telecommunications Index - EUR | 8/7/2009 | 135,21 | 1,80 | 18,32 |
IN | Acciones | 1,62 M | — | IN Invesco | 0,38 | Mercado Total | MSCI World Index | 19/5/2025 | 5,85 | 0,00 | 0,00 |
IN | Bonos | 1,62 M | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,73 | 0,00 | 0,00 |
IN | Bonos | 1,55 M | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,06 | 0,00 | 0,00 |
IN | Acciones | 1,55 M | — | IN Invesco | 0,18 | Mercado Total | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 20/1/2022 | 23,78 | 2,36 | 20,09 |
IN | Acciones | 1,51 M | 13 | IN Invesco | 0,83 | Mercado Total | | 6/5/2015 | 30,82 | 0,00 | 0,00 |
IN | Acciones | 1,48 M | — | IN Invesco | 0,46 | Alta rentabilidad por dividendo | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net | 23/2/2023 | 29,58 | 0,00 | 0,00 |