| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,656100 | 31/03/2026 | -6,03% | 16,79% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,333700 | 31/03/2026 | -8,95% | 4,61% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,973190 | 31/03/2026 | 1,22% | 33,62% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,790851 | 31/03/2026 | 0,91% | 33,84% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,700000 | 31/03/2026 | 2,55% | 37,76% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,820276 | 31/03/2026 | -1,07% | -1,74% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,729815 | 31/03/2026 | -1,56% | 1,27% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,364539 | 31/03/2026 | -2,65% | -10,54% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,439294 | 31/03/2026 | 2,84% | 9,70% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,190642 | 31/03/2026 | 2,87% | 10,09% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,102300 | 31/03/2026 | -1,59% | 13,99% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,215864 | 31/03/2026 | 1,06% | 14,53% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,856700 | 31/03/2026 | -8,43% | -13,20% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,887720 | 31/03/2026 | 1,20% | 16,41% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,635400 | 31/03/2026 | 1,25% | 13,16% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,715951 | 31/03/2026 | 1,24% | 17,04% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,157854 | 31/03/2026 | -2,11% | -6,20% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,907800 | 31/03/2026 | -3,11% | 14,23% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,325200 | 31/03/2026 | -2,10% | 6,03% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,995217 | 31/03/2026 | 0,57% | 6,78% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,676800 | 31/03/2026 | -6,01% | -6,56% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,313707 | 31/03/2026 | 0,64% | 7,74% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,872800 | 31/03/2026 | 0,82% | 6,29% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002900 | 31/03/2026 | -2,16% | 5,23% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,477039 | 31/03/2026 | 0,68% | 8,23% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,583667 | 31/03/2026 | 1,51% | -6,13% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,439856 | 31/03/2026 | -0,18% | -0,29% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,941990 | 31/03/2026 | 1,06% | -6,97% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,358930 | 31/03/2026 | -0,60% | -1,50% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,942599 | 31/03/2026 | 0,86% | -9,98% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,682200 | 31/03/2026 | -1,73% | -10,37% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,786521 | 31/03/2026 | -0,81% | -4,84% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,301792 | 31/03/2026 | 1,08% | -9,78% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,174657 | 31/03/2026 | -0,59% | -4,53% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,959645 | 31/03/2026 | -0,26% | 36,36% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,184902 | 31/03/2026 | -0,27% | 35,48% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,240738 | 31/03/2026 | -0,06% | 39,67% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,976170 | 31/03/2026 | -0,45% | 35,64% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,050000 | 31/03/2026 | -0,10% | 34,02% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,774396 | 31/03/2026 | -0,43% | 33,32% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 579,175944 | 31/03/2026 | 10,48% | 38,30% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,574970 | 31/03/2026 | 1,74% | 20,66% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,270308 | 31/03/2026 | 0,41% | 3,67% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,711950 | 31/03/2026 | 2,02% | 11,81% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,400900 | 31/03/2026 | -0,01% | 9,72% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,977126 | 31/03/2026 | 2,63% | 9,86% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,385284 | 31/03/2026 | 2,63% | -3,86% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,934800 | 31/03/2026 | -1,15% | -6,41% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,548530 | 31/03/2026 | 1,51% | 8,01% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,733954 | 31/03/2026 | 1,51% | -6,00% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,226822 | 31/03/2026 | 2,69% | 18,62% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,333101 | 31/03/2026 | 1,61% | 1,92% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,621800 | 31/03/2026 | -2,35% | -8,01% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,439642 | 31/03/2026 | 1,54% | 7,16% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,801444 | 31/03/2026 | 0,27% | -7,48% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,723952 | 31/03/2026 | 0,01% | 5,79% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,767525 | 31/03/2026 | 2,38% | 5,80% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,301500 | 31/03/2026 | 0,53% | -4,60% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,384619 | 31/03/2026 | 3,84% | 32,02% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,648287 | 31/03/2026 | 3,15% | 12,30% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,422334 | 31/03/2026 | 3,15% | -4,75% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661071 | 31/03/2026 | -1,15% | 19,54% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,625848 | 31/03/2026 | 1,27% | 19,79% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,932684 | 31/03/2026 | -0,38% | -4,09% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,875900 | 31/03/2026 | -2,58% | -3,30% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,956862 | 31/03/2026 | 1,74% | 37,53% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,356758 | 31/03/2026 | 1,46% | 18,20% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,584623 | 31/03/2026 | -0,05% | -3,14% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,244390 | 31/03/2026 | -0,30% | -2,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,894515 | 31/03/2026 | 2,93% | 28,78% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,499217 | 31/03/2026 | 2,45% | 9,87% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,954427 | 31/03/2026 | 1,33% | -2,50% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,176552 | 31/03/2026 | 2,01% | 16,48% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,860584 | 31/03/2026 | 0,26% | -4,93% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,420300 | 31/03/2026 | 0,59% | -9,23% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,247260 | 31/03/2026 | 3,22% | 8,56% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,331101 | 31/03/2026 | 3,22% | -9,17% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,372400 | 31/03/2026 | -0,20% | 3,04% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,356410 | 31/03/2026 | 2,41% | 3,38% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,917116 | 31/03/2026 | 1,24% | -7,99% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,203340 | 31/03/2026 | 3,03% | 8,68% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,294225 | 31/03/2026 | 1,05% | -6,98% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077500 | 31/03/2026 | -0,17% | 6,41% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 423,281365 | 31/03/2026 | 3,10% | 25,57% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,152200 | 31/03/2026 | 2,46% | 6,53% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,771004 | 31/03/2026 | 2,46% | 6,43% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,551922 | 31/03/2026 | 0,50% | -5,65% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,851400 | 31/03/2026 | -0,35% | -23,43% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,002261 | 31/03/2026 | 2,33% | -12,44% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,805097 | 31/03/2026 | 2,33% | -22,74% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,172500 | 31/03/2026 | -2,31% | -6,11% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,462080 | 31/03/2026 | 2,17% | 5,15% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204731 | 31/03/2026 | 0,19% | -5,85% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,971100 | 31/03/2026 | -0,57% | -9,63% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,220038 | 31/03/2026 | 2,08% | 1,63% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,825709 | 31/03/2026 | 2,08% | -9,18% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,697860 | 31/03/2026 | 0,23% | -9,27% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,193686 | 31/03/2026 | 3,01% | 10,11% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,352061 | 31/03/2026 | 1,95% | -6,35% | * |
