| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,580000 | 05/05/2025 | 4,21% | 23,65% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,752975 | 05/05/2025 | -3,72% | 24,65% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,259300 | 05/05/2025 | 0,74% | 9,16% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,530200 | 05/05/2025 | -3,78% | -9,06% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,558100 | 05/05/2025 | -0,36% | -8,97% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,549500 | 05/05/2025 | 0,87% | 10,31% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,433395 | 05/05/2025 | -7,00% | 9,51% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,097000 | 05/05/2025 | 0,66% | 8,35% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,554700 | 05/05/2025 | -0,39% | -8,97% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,699500 | 05/05/2025 | 0,91% | 10,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,690000 | 05/05/2025 | 10,49% | 28,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,890000 | 05/05/2025 | 10,73% | 27,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,386406 | 05/05/2025 | 1,98% | 28,37% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,630000 | 05/05/2025 | 8,49% | 22,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,480000 | 05/05/2025 | 8,71% | 21,00% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,260000 | 05/05/2025 | 10,65% | 30,63% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,880000 | 05/05/2025 | 10,88% | 29,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,480000 | 05/05/2025 | 8,19% | 22,32% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,780000 | 05/05/2025 | 8,40% | 21,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,040000 | 05/05/2025 | 10,14% | 25,16% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,680000 | 05/05/2025 | 10,76% | 31,34% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 554,907520 | 05/05/2025 | -16,13% | 68,66% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,034058 | 05/05/2025 | 1,72% | 17,10% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,738696 | 05/05/2025 | 1,34% | 17,13% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,120000 | 05/05/2025 | 3,13% | 19,64% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,500293 | 02/05/2025 | -1,17% | -5,14% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,032697 | 02/05/2025 | -1,00% | -15,12% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,104653 | 02/05/2025 | -2,09% | -23,05% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,225073 | 05/05/2025 | -7,01% | 6,68% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,760116 | 05/05/2025 | -6,97% | 7,06% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,649652 | 05/05/2025 | -6,96% | 7,14% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,713100 | 05/05/2025 | 0,16% | 6,60% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,698757 | 05/05/2025 | -7,66% | 6,35% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,107800 | 05/05/2025 | -8,71% | -17,84% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,316318 | 05/05/2025 | -7,48% | 8,09% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,045400 | 05/05/2025 | -7,64% | 5,05% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,215551 | 05/05/2025 | -7,43% | 8,68% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,544829 | 05/05/2025 | -9,13% | -14,55% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,942800 | 05/05/2025 | 0,35% | 4,07% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,148400 | 05/05/2025 | 0,17% | -0,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,728467 | 05/05/2025 | -7,64% | -0,53% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,859200 | 05/05/2025 | -4,18% | -11,74% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,009257 | 05/05/2025 | -7,55% | 0,34% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,569500 | 05/05/2025 | -7,55% | -1,01% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,853300 | 05/05/2025 | 0,09% | -1,24% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,153046 | 05/05/2025 | -7,50% | 0,82% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,276646 | 05/05/2025 | -7,52% | -8,84% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,615032 | 05/05/2025 | -1,68% | -3,73% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,554968 | 05/05/2025 | -6,31% | -9,79% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,429595 | 05/05/2025 | -0,48% | -5,40% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,339857 | 05/05/2025 | -6,11% | -14,21% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,268500 | 05/05/2025 | 1,91% | -13,96% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,572402 | 05/05/2025 | -0,28% | -10,36% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,936525 | 05/05/2025 | -7,05% | -13,31% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,237581 | 05/05/2025 | -1,20% | -9,20% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 60,125187 | 05/05/2025 | -9,50% | 11,07% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 55,990479 | 05/05/2025 | -9,54% | 10,39% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 73,992771 | 05/05/2025 | -9,25% | 13,79% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 55,822975 | 05/05/2025 | -9,62% | 10,50% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 36,410000 | 05/05/2025 | -9,54% | 9,14% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 47,006965 | 05/05/2025 | -9,73% | 8,58% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 497,300009 | 05/05/2025 | -3,23% | 11,85% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,481530 | 05/05/2025 | -7,91% | 10,98% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,567487 | 05/05/2025 | -9,04% | -4,33% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,541303 | 02/05/2025 | -6,22% | 4,06% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,297000 | 02/05/2025 | 1,19% | 6,54% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,850304 | 02/05/2025 | -6,73% | 5,46% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,474742 | 02/05/2025 | -6,73% | -4,88% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,010500 | 02/05/2025 | 1,21% | -9,32% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,388433 | 02/05/2025 | -6,80% | 1,81% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,780658 | 02/05/2025 | -6,80% | -9,49% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,952041 | 02/05/2025 | -8,44% | 15,84% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,350436 | 02/05/2025 | -9,52% | 1,22% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,672900 | 02/05/2025 | -0,28% | -12,24% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,219166 | 02/05/2025 | -7,00% | 0,78% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,500926 | 02/05/2025 | -8,16% | -12,12% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,647536 | 02/05/2025 | 2,79% | 2,05% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,658644 | 02/05/2025 | -5,79% | 0,75% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,409700 | 02/05/2025 | 0,84% | -3,00% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,743904 | 02/05/2025 | -0,23% | 33,26% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,477034 | 02/05/2025 | -7,06% | 8,93% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,508067 | 02/05/2025 | -7,06% | -4,28% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,460460 | 02/05/2025 | 1,80% | 11,99% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,383761 | 02/05/2025 | -6,81% | 10,98% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,093891 | 02/05/2025 | -6,81% | -8,16% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,017400 | 02/05/2025 | 1,76% | -5,86% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,798113 | 02/05/2025 | 1,06% | 36,40% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,066825 | 02/05/2025 | -6,31% | 11,41% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,098563 | 02/05/2025 | -6,31% | -5,91% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,280790 | 02/05/2025 | -8,19% | -5,40% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,680081 | 02/05/2025 | 0,24% | 28,58% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,348232 | 02/05/2025 | -6,52% | 5,16% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,331658 | 02/05/2025 | -7,52% | -4,58% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,896500 | 02/05/2025 | -6,33% | 11,33% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,653619 | 02/05/2025 | -6,33% | -5,39% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,611800 | 02/05/2025 | 2,65% | -7,79% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,050339 | 02/05/2025 | -5,35% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,491933 | 02/05/2025 | -5,35% | -8,71% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,289700 | 02/05/2025 | 2,74% | -4,13% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,529401 | 02/05/2025 | -5,34% | -4,70% | *** |
