| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,626287 | 26/08/2025 | -2,78% | 14,21% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 521,244852 | 26/08/2025 | 1,43% | 4,42% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,105353 | 26/08/2025 | -6,73% | 6,30% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,572323 | 26/08/2025 | -9,03% | -8,50% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,553106 | 26/08/2025 | -5,98% | 0,43% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,353800 | 26/08/2025 | 2,28% | 8,27% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,807824 | 26/08/2025 | -7,55% | -1,14% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,333305 | 26/08/2025 | -9,68% | -12,44% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,023000 | 26/08/2025 | 1,53% | -7,51% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,419870 | 26/08/2025 | -6,14% | -3,19% | *** |
