| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,059000 | 21/08/2025 | 2,88% | 9,76% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,815362 | 21/08/2025 | -6,87% | 1,50% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,274000 | 21/08/2025 | -6,22% | -15,41% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,451499 | 21/08/2025 | -6,54% | 3,16% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,144400 | 21/08/2025 | -7,08% | -0,06% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,335424 | 21/08/2025 | -6,44% | 3,73% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,698342 | 21/08/2025 | -8,38% | -15,97% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,086000 | 21/08/2025 | 4,77% | 10,89% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,381900 | 21/08/2025 | 2,48% | 2,35% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,776785 | 21/08/2025 | -7,22% | -5,06% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,040300 | 21/08/2025 | -1,98% | -9,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,068649 | 21/08/2025 | -7,05% | -4,22% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,603200 | 21/08/2025 | -7,28% | -5,81% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,073000 | 21/08/2025 | 2,33% | 1,58% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,218232 | 21/08/2025 | -6,96% | -3,77% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,457342 | 21/08/2025 | -9,73% | -14,81% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,971343 | 21/08/2025 | -3,13% | -4,65% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,873786 | 21/08/2025 | -8,21% | -15,87% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,956321 | 21/08/2025 | -1,59% | -6,41% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,753673 | 21/08/2025 | -7,87% | -20,58% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,249500 | 21/08/2025 | 1,85% | -14,11% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,189623 | 21/08/2025 | -1,25% | -11,96% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,181115 | 21/08/2025 | -9,25% | -19,13% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,651144 | 21/08/2025 | -2,68% | -10,18% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,404158 | 21/08/2025 | -3,06% | 16,59% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,979380 | 21/08/2025 | -3,09% | 15,90% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,439814 | 21/08/2025 | -2,57% | 19,44% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,936421 | 21/08/2025 | -2,96% | 15,97% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,890000 | 21/08/2025 | -3,38% | 14,21% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,236275 | 21/08/2025 | -3,53% | 13,96% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 524,043475 | 21/08/2025 | 1,97% | 2,73% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,087722 | 21/08/2025 | -6,76% | 5,83% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,559928 | 21/08/2025 | -9,06% | -8,91% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,553054 | 21/08/2025 | -5,98% | 0,76% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,346500 | 21/08/2025 | 2,14% | 7,97% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,807028 | 21/08/2025 | -7,57% | -0,78% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,332589 | 21/08/2025 | -9,70% | -12,12% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,007000 | 21/08/2025 | 1,12% | -8,15% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,407423 | 21/08/2025 | -6,40% | -3,24% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,705988 | 21/08/2025 | -8,64% | -15,05% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,022167 | 21/08/2025 | -7,36% | 10,88% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,359825 | 21/08/2025 | -9,51% | -3,89% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,727700 | 21/08/2025 | 1,21% | -10,21% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,264370 | 21/08/2025 | -6,19% | -4,01% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,163674 | 21/08/2025 | -8,51% | -16,59% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,662342 | 21/08/2025 | 3,11% | 2,88% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,608987 | 21/08/2025 | -6,79% | -5,07% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,351300 | 21/08/2025 | -0,49% | -3,50% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,919059 | 21/08/2025 | 5,23% | 32,06% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,435089 | 21/08/2025 | -7,77% | 2,74% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,363176 | 21/08/2025 | -10,05% | -11,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,599364 | 21/08/2025 | 4,39% | 15,64% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,446086 | 21/08/2025 | -5,73% | 7,01% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,003523 | 21/08/2025 | -8,86% | -12,33% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,004200 | 21/08/2025 | 1,43% | -3,73% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,602973 | 21/08/2025 | 8,00% | 35,47% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,119770 | 21/08/2025 | -5,49% | 6,13% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,203540 | 21/08/2025 | -8,42% | -11,19% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,193058 | 21/08/2025 | -10,08% | -11,36% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,861593 | 21/08/2025 | 5,90% | 27,38% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,316350 | 21/08/2025 | -7,08% | -0,89% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,867686 | 21/08/2025 | -9,06% | -10,64% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,925509 | 21/08/2025 | -5,87% | 5,48% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,497551 | 21/08/2025 | -8,93% | -11,51% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,527900 | 21/08/2025 | 0,79% | -9,01% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,094252 | 21/08/2025 | -6,28% | -2,91% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,325801 | 21/08/2025 | -8,86% | -16,48% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345900 | 21/08/2025 | 3,83% | -2,38% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,928344 | 21/08/2025 | -6,04% | -9,89% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,892860 | 21/08/2025 | -9,19% | -18,45% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,556147 | 21/08/2025 | -8,30% | -1,00% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,315491 | 21/08/2025 | -10,42% | -13,54% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036500 | 21/08/2025 | 1,91% | 4,66% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 384,829278 | 21/08/2025 | 5,31% | 24,05% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,986253 | 21/08/2025 | -7,77% | -3,88% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,285248 | 21/08/2025 | -7,78% | -3,97% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,319529 | 21/08/2025 | -9,72% | -12,98% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,865100 | 21/08/2025 | -1,90% | -29,20% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,836928 | 21/08/2025 | -9,45% | -25,86% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,750150 | 21/08/2025 | -11,33% | -34,07% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,219400 | 21/08/2025 | -0,48% | -8,04% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,489819 | 21/08/2025 | -6,24% | -6,03% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,150872 | 21/08/2025 | -9,90% | -15,29% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,009000 | 21/08/2025 | 1,97% | -13,28% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,349600 | 21/08/2025 | -5,82% | -11,21% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,409829 | 21/08/2025 | -7,75% | -19,89% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,717759 | 21/08/2025 | -9,13% | -18,11% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,010310 | 21/08/2025 | -7,97% | 0,60% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,339376 | 21/08/2025 | -10,18% | -12,59% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,299940 | 21/08/2025 | -7,97% | 0,55% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,368159 | 21/08/2025 | -10,17% | -12,65% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,463832 | 21/08/2025 | -5,75% | -8,38% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,842269 | 21/08/2025 | -11,29% | -35,30% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,837532 | 21/08/2025 | -3,49% | -0,82% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,918100 | 21/08/2025 | 5,20% | 34,70% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,037900 | 21/08/2025 | 3,89% | 26,35% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,623335 | 21/08/2025 | 4,93% | 16,24% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,009400 | 21/08/2025 | -1,87% | -3,05% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,342212 | 21/08/2025 | 4,08% | -17,41% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,514735 | 21/08/2025 | 3,79% | 5,35% | ** |
