| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 0,13% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,46% | SI | NO | 1.000,000000 EUR |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 0,62% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,28% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,06% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | SI | SI | 25.000,000000 part. |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 1,40% | NO | 0,46% | SI | NO | 1.500,000000 USD |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 0,70% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 0,70% | NO | 0,46% | SI | NO | 1.000.000,000000 USD |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 2,00% | NO | 0,46% | SI | NO | 500,000000 EUR |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 1,40% | NO | 0,46% | NO | NO | 1.500,000000 USD |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 0,14% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 MXN |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 0,07% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
