| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,720000 | 07/07/2025 | 9,76% | 42,05% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,004434 | 07/07/2025 | -1,62% | 33,33% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,742838 | 07/07/2025 | -2,56% | 29,08% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,070000 | 07/07/2025 | -1,84% | 29,90% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,400000 | 07/07/2025 | 9,70% | 42,24% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,060368 | 07/07/2025 | -1,57% | 33,65% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,326500 | 07/07/2025 | 2,82% | 17,27% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,685400 | 07/07/2025 | -1,79% | -2,30% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,622500 | 07/07/2025 | 0,49% | -2,25% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,624800 | 07/07/2025 | 3,01% | 18,50% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,333731 | 07/07/2025 | -7,75% | 9,74% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,159400 | 07/07/2025 | 2,69% | 16,39% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,620600 | 07/07/2025 | 0,48% | -2,25% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,928900 | 07/07/2025 | 3,07% | 18,93% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,840000 | 07/07/2025 | 11,09% | 37,89% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,070000 | 07/07/2025 | 11,78% | 37,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,912005 | 07/07/2025 | -0,52% | 28,35% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,760000 | 07/07/2025 | 9,11% | 31,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,640000 | 07/07/2025 | 9,76% | 30,61% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,470000 | 07/07/2025 | 11,40% | 40,05% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,090000 | 07/07/2025 | 12,05% | 39,61% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,570000 | 07/07/2025 | 8,91% | 31,11% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,950000 | 07/07/2025 | 9,50% | 30,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,130000 | 07/07/2025 | 10,59% | 34,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,800000 | 07/07/2025 | 11,55% | 40,82% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 642,523107 | 07/07/2025 | -2,89% | 100,82% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,307281 | 07/07/2025 | 3,70% | 26,05% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,050517 | 07/07/2025 | 3,48% | 26,19% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,450000 | 07/07/2025 | 5,12% | 29,84% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,869121 | 07/07/2025 | -2,60% | -6,22% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,657183 | 07/07/2025 | -2,00% | -12,97% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,387992 | 07/07/2025 | -4,15% | -21,73% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 90,939035 | 07/07/2025 | -9,29% | 0,26% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 95,382503 | 07/07/2025 | -9,23% | 0,62% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,390945 | 07/07/2025 | -9,22% | 0,70% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,009200 | 07/07/2025 | 2,49% | 15,63% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,617667 | 07/07/2025 | -8,20% | 7,53% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,250000 | 07/07/2025 | -6,58% | -10,88% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,250000 | 07/07/2025 | -7,94% | 9,29% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,940500 | 07/07/2025 | -8,25% | 6,03% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,163114 | 07/07/2025 | -7,86% | 9,89% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,420020 | 07/07/2025 | -9,74% | -12,72% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,978900 | 07/07/2025 | 4,36% | 14,58% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,329200 | 07/07/2025 | 1,96% | 4,05% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,611357 | 07/07/2025 | -8,65% | -2,93% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,999600 | 07/07/2025 | -2,47% | -7,70% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,894782 | 07/07/2025 | -8,51% | -2,08% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,441100 | 07/07/2025 | -8,58% | -3,57% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,024900 | 07/07/2025 | 1,84% | 3,28% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,039905 | 07/07/2025 | -8,44% | -1,61% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,976978 | 07/07/2025 | -11,02% | -15,02% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,908373 | 07/07/2025 | -3,27% | -4,74% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,313012 | 07/07/2025 | -9,78% | -16,23% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,775055 | 07/07/2025 | -2,01% | -6,72% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,169594 | 07/07/2025 | -9,62% | -20,60% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,992800 | 07/07/2025 | 1,01% | -14,54% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,944490 | 07/07/2025 | -1,87% | -11,89% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,677268 | 07/07/2025 | -10,72% | -19,43% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,528975 | 07/07/2025 | -2,98% | -10,39% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,796044 | 07/07/2025 | -3,97% | 28,10% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,413370 | 07/07/2025 | -4,01% | 27,33% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,615280 | 07/07/2025 | -3,58% | 31,22% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,311050 | 07/07/2025 | -3,98% | 27,41% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,590000 | 07/07/2025 | -4,12% | 25,62% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,812415 | 07/07/2025 | -4,34% | 25,21% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 498,542718 | 07/07/2025 | -2,99% | 9,71% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,295873 | 07/07/2025 | -8,26% | 11,32% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,002473 | 07/07/2025 | -10,53% | -4,18% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,449352 | 07/07/2025 | -8,12% | -0,24% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,322900 | 07/07/2025 | 1,68% | 7,58% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,734226 | 07/07/2025 | -8,97% | -0,70% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,266883 | 07/07/2025 | -11,07% | -12,05% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,972100 | 07/07/2025 | 0,24% | -8,11% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,322135 | 07/07/2025 | -8,21% | -2,78% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,634294 | 07/07/2025 | -10,41% | -14,65% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,925989 | 07/07/2025 | -8,84% | 12,49% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,916269 | 07/07/2025 | -10,96% | -2,50% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,691500 | 07/07/2025 | 0,23% | -9,93% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,156975 | 07/07/2025 | -8,10% | -3,33% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,364939 | 07/07/2025 | -10,38% | -16,00% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,646487 | 07/07/2025 | 2,76% | 2,19% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,530952 | 07/07/2025 | -8,37% | -5,54% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,332200 | 07/07/2025 | -0,93% | -3,71% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,151370 | 07/07/2025 | 3,31% | 35,44% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,353172 | 07/07/2025 | -9,16% | 2,99% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,297408 | 07/07/2025 | -11,40% | -11,48% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,589444 | 07/07/2025 | 4,21% | 20,26% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,362551 | 07/07/2025 | -7,18% | 11,36% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,942104 | 07/07/2025 | -10,26% | -8,77% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,987400 | 07/07/2025 | 1,00% | -0,92% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,979451 | 07/07/2025 | 6,46% | 44,41% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,028223 | 07/07/2025 | -6,90% | 9,85% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,972885 | 07/07/2025 | -9,79% | -8,07% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,205321 | 07/07/2025 | -9,81% | -10,07% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,051182 | 07/07/2025 | 3,80% | 30,55% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,229792 | 07/07/2025 | -8,59% | -0,68% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,452422 | 07/07/2025 | -10,54% | -10,45% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,838591 | 07/07/2025 | -7,25% | 8,37% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,390092 | 07/07/2025 | -10,27% | -9,09% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,499400 | 07/07/2025 | 0,15% | -9,01% | ** |
