| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,290000 | 19/12/2025 | 18,55% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,753425 | 19/12/2025 | 14,08% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,987705 | 19/12/2025 | 7,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,232453 | 19/12/2025 | 16,83% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,090000 | 19/12/2025 | 18,03% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,190000 | 19/12/2025 | 13,71% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,048200 | 19/12/2025 | 2,76% | 22,91% | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,430600 | 19/12/2025 | 0,77% | 16,61% | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,725600 | 19/12/2025 | -0,51% | 9,42% | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,317300 | 19/12/2025 | 3,49% | 25,65% | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,270400 | 19/12/2025 | -0,07% | 14,97% | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,547945 | 19/12/2025 | 12,69% | 34,51% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,392694 | 19/12/2025 | 12,71% | 34,60% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,940000 | 19/12/2025 | 14,10% | 38,75% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,017352 | 19/12/2025 | -4,54% | -2,13% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,987215 | 19/12/2025 | -1,12% | 2,02% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,954909 | 19/12/2025 | -5,39% | -9,41% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,959102 | 19/12/2025 | -7,27% | 5,39% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,554218 | 19/12/2025 | -7,16% | 5,77% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,628501 | 19/12/2025 | -7,15% | 5,84% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,268300 | 19/12/2025 | 4,53% | 14,91% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,053706 | 19/12/2025 | -5,26% | 10,79% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,373800 | 19/12/2025 | -4,73% | -11,46% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,708333 | 19/12/2025 | -4,76% | 12,61% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,413800 | 19/12/2025 | -5,52% | 9,23% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,558658 | 19/12/2025 | -4,59% | 13,22% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,587517 | 19/12/2025 | -8,92% | -7,49% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,757300 | 19/12/2025 | 7,37% | 17,43% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,492900 | 19/12/2025 | 3,57% | 6,32% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,904115 | 19/12/2025 | -6,13% | 2,67% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,126000 | 19/12/2025 | -0,93% | -5,73% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,210468 | 19/12/2025 | -5,86% | 3,60% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,743400 | 19/12/2025 | -6,16% | 1,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,172400 | 19/12/2025 | 3,34% | 5,50% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,367572 | 19/12/2025 | -5,72% | 4,07% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,148395 | 19/12/2025 | -10,56% | -9,26% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,296005 | 19/12/2025 | -4,65% | -1,39% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,665642 | 19/12/2025 | -8,80% | -9,36% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,404909 | 19/12/2025 | -2,88% | -1,92% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,744023 | 19/12/2025 | -7,90% | -12,00% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,208700 | 19/12/2025 | 1,71% | -8,65% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,905479 | 19/12/2025 | -1,96% | -4,93% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,018613 | 19/12/2025 | -9,72% | -12,25% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,194292 | 19/12/2025 | -3,83% | -5,09% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,648566 | 19/12/2025 | 1,83% | 31,67% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,901298 | 19/12/2025 | 1,63% | 30,74% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,657787 | 19/12/2025 | 2,60% | 34,87% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,781762 | 19/12/2025 | 1,64% | 30,87% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,800000 | 19/12/2025 | 1,37% | 29,11% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,638320 | 19/12/2025 | 1,08% | 28,72% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 521,202100 | 19/12/2025 | 1,42% | 18,64% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,731045 | 19/12/2025 | -5,54% | 15,32% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,143955 | 19/12/2025 | -10,16% | -0,92% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,623207 | 19/12/2025 | -4,53% | 8,35% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,396300 | 19/12/2025 | 3,09% | 10,09% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,857326 | 19/12/2025 | -6,60% | 5,72% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,279713 | 19/12/2025 | -10,80% | -7,48% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,972600 | 19/12/2025 | 0,25% | -4,67% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,483009 | 19/12/2025 | -4,80% | 5,54% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,680157 | 19/12/2025 | -9,28% | -8,15% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,075734 | 19/12/2025 | -6,54% | 15,14% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,074966 | 19/12/2025 | -10,80% | -1,15% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,704800 | 19/12/2025 | 0,59% | -5,81% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,364669 | 19/12/2025 | -4,40% | 5,15% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,690147 | 19/12/2025 | -9,00% | -9,09% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,724983 | 19/12/2025 | 4,50% | 6,91% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,668630 | 19/12/2025 | -5,59% | 2,74% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,275800 | 19/12/2025 | -2,22% | -4,35% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,588823 | 19/12/2025 | 11,94% | 40,19% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,485570 | 19/12/2025 | -6,92% | 7,97% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,294911 | 19/12/2025 | -11,45% | -8,42% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,712602 | 19/12/2025 | 6,50% | 22,21% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,553706 | 19/12/2025 | -3,87% | 17,61% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,946209 | 19/12/2025 | -10,17% | -4,29% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,967800 | 19/12/2025 | 0,51% | -0,04% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,983265 | 19/12/2025 | 16,38% | 49,14% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,263576 | 19/12/2025 | -3,27% | 15,53% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,603911 | 19/12/2025 | -9,09% | -3,90% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,261356 | 19/12/2025 | -8,61% | -3,92% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,541205 | 19/12/2025 | 12,84% | 37,72% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,376622 | 19/12/2025 | -6,03% | 6,12% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,953467 | 19/12/2025 | -10,01% | -5,43% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,057548 | 19/12/2025 | -3,77% | 13,32% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,695867 | 19/12/2025 | -9,90% | -5,90% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,393300 | 19/12/2025 | -2,21% | -8,49% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,345543 | 19/12/2025 | -6,03% | 4,99% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,205686 | 19/12/2025 | -11,39% | -12,16% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,377400 | 19/12/2025 | 4,44% | 5,22% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,456540 | 19/12/2025 | -5,38% | 1,28% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,874915 | 19/12/2025 | -9,61% | -9,06% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,343323 | 19/12/2025 | -7,58% | 4,33% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,258538 | 19/12/2025 | -11,60% | -10,40% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,083000 | 19/12/2025 | 2,85% | 7,25% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 409,911670 | 19/12/2025 | 12,17% | 34,23% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,038337 | 19/12/2025 | -6,80% | 2,97% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,372182 | 19/12/2025 | -6,83% | 2,87% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,218238 | 19/12/2025 | -10,62% | -8,15% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,869400 | 19/12/2025 | -1,75% | -22,47% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,932206 | 19/12/2025 | -7,20% | -15,07% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,756062 | 19/12/2025 | -11,14% | -25,06% | * |
