| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,840000 | 13/02/2026 | 3,72% | 36,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,060000 | 13/02/2026 | 3,26% | 34,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,450000 | 13/02/2026 | 3,80% | 46,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,860000 | 13/02/2026 | 3,31% | 43,91% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,860000 | 13/02/2026 | 3,84% | 37,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,450000 | 13/02/2026 | 3,30% | 34,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,020000 | 13/02/2026 | 3,62% | 40,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,410000 | 13/02/2026 | 3,84% | 47,28% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,375232 | 13/02/2026 | -5,92% | 108,34% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,610000 | 13/02/2026 | 5,10% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,130000 | 13/02/2026 | 5,04% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,290000 | 13/02/2026 | 4,98% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,559807 | 13/02/2026 | 7,03% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,170000 | 13/02/2026 | 5,20% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,922900 | 13/02/2026 | 5,55% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,662283 | 13/02/2026 | 4,48% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,340533 | 13/02/2026 | 7,03% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,940000 | 13/02/2026 | 5,13% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,980000 | 13/02/2026 | 5,19% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,074800 | 13/02/2026 | -0,46% | 19,79% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,455800 | 13/02/2026 | -0,46% | 13,65% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,749300 | 13/02/2026 | -0,46% | 6,64% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,358300 | 13/02/2026 | -0,37% | 22,46% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,308500 | 13/02/2026 | -0,37% | 12,06% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,785223 | 13/02/2026 | 6,37% | 36,07% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,714548 | 13/02/2026 | 6,46% | 36,22% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,420000 | 13/02/2026 | 6,30% | 40,83% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,643529 | 13/02/2026 | 0,87% | -0,13% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,652822 | 13/02/2026 | 0,91% | 4,61% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,548073 | 13/02/2026 | 0,91% | -7,10% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,378435 | 13/02/2026 | -0,46% | 4,79% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,962654 | 13/02/2026 | -0,44% | 5,17% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,564323 | 13/02/2026 | -0,44% | 5,23% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,364400 | 13/02/2026 | 0,38% | 15,51% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,019727 | 13/02/2026 | -0,33% | 10,61% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,420000 | 13/02/2026 | 0,38% | -10,99% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,686731 | 13/02/2026 | -0,27% | 12,42% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,365700 | 13/02/2026 | -0,39% | 8,89% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,543669 | 13/02/2026 | -0,25% | 13,03% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,621733 | 13/02/2026 | 0,39% | -7,98% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,084700 | 13/02/2026 | 1,13% | 17,54% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,586400 | 13/02/2026 | 0,37% | 7,92% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,896982 | 13/02/2026 | -0,33% | 3,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,198200 | 13/02/2026 | 0,37% | -4,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,208312 | 13/02/2026 | -0,29% | 4,47% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,734200 | 13/02/2026 | -0,35% | 2,69% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,258900 | 13/02/2026 | 0,34% | 7,10% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,367982 | 13/02/2026 | -0,28% | 4,94% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,953549 | 13/02/2026 | -0,40% | -9,14% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,797384 | 13/02/2026 | 0,66% | 1,22% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,579413 | 13/02/2026 | -0,05% | -8,64% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,033961 | 13/02/2026 | 1,02% | 1,43% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,774490 | 13/02/2026 | 0,31% | -10,82% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,554500 | 13/02/2026 | 1,06% | -6,87% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,652019 | 13/02/2026 | 1,41% | -1,12% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,026808 | 13/02/2026 | 0,19% | -11,31% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,892152 | 13/02/2026 | 1,27% | -1,57% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,946046 | 13/02/2026 | 2,66% | 28,67% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,031192 | 13/02/2026 | 2,65% | 27,74% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 86,604283 | 13/02/2026 | 2,75% | 31,79% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,997471 | 13/02/2026 | 2,75% | 27,89% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,150000 | 13/02/2026 | 2,58% | 26,01% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,358456 | 13/02/2026 | 2,55% | 25,78% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,676109 | 13/02/2026 | 7,91% | 32,75% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,810234 | 13/02/2026 | 0,20% | 11,17% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,198365 | 13/02/2026 | 0,20% | -4,48% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609088 | 13/02/2026 | -0,20% | 7,80% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,420600 | 13/02/2026 | 0,36% | 10,39% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,831226 | 13/02/2026 | -0,38% | 5,39% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,256702 | 13/02/2026 | -0,38% | -7,77% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,015800 | 13/02/2026 | 0,89% | -3,84% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,487017 | 13/02/2026 | 0,14% | 5,84% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,683443 | 13/02/2026 | 0,14% | -7,89% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,027651 | 13/02/2026 | -0,60% | 13,04% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,370342 | 13/02/2026 | -0,59% | -2,95% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755000 | 13/02/2026 | 1,25% | -4,58% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,383662 | 13/02/2026 | 0,50% | 5,87% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,000506 | 13/02/2026 | 0,50% | -8,46% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,758051 | 13/02/2026 | 0,73% | 7,64% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,658911 | 13/02/2026 | 0,05% | 3,42% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,294500 | 13/02/2026 | 0,36% | -4,81% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,630820 | 13/02/2026 | 4,39% | 35,93% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,455151 | 13/02/2026 | -0,38% | 6,83% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,271118 | 13/02/2026 | -0,38% | -9,39% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,744984 | 13/02/2026 | 0,32% | 20,95% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,535576 | 13/02/2026 | -0,36% | 16,36% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,933316 | 13/02/2026 | -0,36% | -5,30% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,001500 | 13/02/2026 | 0,58% | -0,02% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,407436 | 13/02/2026 | 4,82% | 45,68% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,255606 | 13/02/2026 | -0,15% | 14,88% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,499494 | 13/02/2026 | -0,15% | -4,44% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,160260 | 13/02/2026 | -2,27% | -4,83% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,578145 | 13/02/2026 | 4,50% | 34,76% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,354746 | 13/02/2026 | -0,25% | 5,99% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,603440 | 13/02/2026 | -0,25% | -5,54% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,038105 | 13/02/2026 | -0,28% | 12,45% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,456921 | 13/02/2026 | -0,28% | -6,62% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,413500 | 13/02/2026 | 0,43% | -8,17% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,825072 | 13/02/2026 | -0,30% | 4,75% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,183190 | 13/02/2026 | -0,31% | -12,36% | * |
