| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,580000 | 17/09/2026 | 11,34% | 44,06% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,670000 | 17/09/2026 | 8,04% | 49,84% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,792962 | 17/09/2026 | 12,18% | 48,41% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,890000 | 17/09/2026 | 8,84% | 45,95% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,790000 | 17/09/2026 | 8,73% | 44,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,663531 | 17/09/2026 | 12,89% | 43,44% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,730000 | 17/09/2026 | 7,43% | 38,93% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,760000 | 17/09/2026 | 7,26% | 37,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,260000 | 17/09/2026 | 9,25% | 48,18% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,090000 | 17/09/2026 | 9,12% | 47,26% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,360000 | 17/09/2026 | 7,34% | 39,00% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,140000 | 17/09/2026 | 7,17% | 38,19% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,070000 | 17/09/2026 | 8,15% | 41,96% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,400000 | 17/09/2026 | 9,42% | 49,12% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 933,662660 | 17/09/2026 | 27,42% | 131,95% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,112200 | 17/09/2026 | -0,15% | 18,19% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,309500 | 17/09/2026 | -1,73% | 10,90% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,516100 | 17/09/2026 | -2,62% | 6,35% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,664054 | 17/09/2026 | 3,50% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,656349 | 17/09/2026 | -2,97% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,809700 | 17/09/2026 | 0,24% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,831896 | 17/09/2026 | 3,92% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,466700 | 17/09/2026 | -0,51% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,450200 | 17/09/2026 | 0,37% | 20,81% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,896002 | 17/09/2026 | 4,06% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,203200 | 17/09/2026 | -1,93% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,035800 | 17/09/2026 | -2,77% | 8,20% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,720000 | 17/09/2026 | 11,18% | 43,33% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,602587 | 17/09/2026 | 11,01% | 43,01% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,291525 | 17/09/2026 | 11,16% | 42,95% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,507621 | 17/09/2026 | 11,76% | 33,44% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,278341 | 17/09/2026 | 9,49% | 36,63% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,568592 | 17/09/2026 | 9,47% | 36,55% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,819528 | 17/09/2026 | 10,13% | 27,50% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,210416 | 17/09/2026 | 9,44% | 36,82% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,280000 | 17/09/2026 | 10,78% | 41,11% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,490000 | 17/09/2026 | 11,82% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,047536 | 17/09/2026 | 9,41% | 36,77% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,949202 | 17/09/2026 | -0,77% | -1,10% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,049983 | 17/09/2026 | -6,75% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,341489 | 17/09/2026 | 0,08% | 6,80% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,144938 | 17/09/2026 | -3,31% | -6,16% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,815434 | 17/09/2026 | 6,00% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,440641 | 17/09/2026 | 2,33% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,580524 | 17/09/2026 | 5,31% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,131173 | 17/09/2026 | 4,66% | 6,92% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 102,023778 | 17/09/2026 | 4,75% | 7,31% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,117063 | 17/09/2026 | 4,77% | 7,37% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,247000 | 17/09/2026 | -0,50% | 12,93% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,504921 | 17/09/2026 | 3,12% | 11,08% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,921300 | 17/09/2026 | -7,42% | -14,02% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,206341 | 17/09/2026 | 3,52% | 12,90% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,882600 | 17/09/2026 | 2,76% | 9,43% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,994774 | 17/09/2026 | 3,65% | 13,52% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,692361 | 17/09/2026 | 3,57% | 15,39% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,290654 | 17/09/2026 | -1,40% | -5,82% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,735400 | 17/09/2026 | -0,13% | 16,84% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,940946 | 17/09/2026 | -1,94% | -7,51% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,075382 | 17/09/2026 | 1,16% | -0,26% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,445162 | 17/09/2026 | 11,86% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,052260 | 17/09/2026 | -1,15% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,128996 | 17/09/2026 | 0,13% | -7,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,287196 | 17/09/2026 | -0,54% | -0,65% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,844700 | 17/09/2026 | -2,30% | -8,22% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,789400 | 17/09/2026 | -5,67% | -6,61% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,385297 | 17/09/2026 | -2,94% | -1,85% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,610487 | 17/09/2026 | -3,48% | -9,87% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,086600 | 17/09/2026 | -6,84% | -8,35% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,492369 | 17/09/2026 | -4,12% | -3,78% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,572681 | 17/09/2026 | -5,71% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,301977 | 17/09/2026 | -2,15% | -9,74% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,333683 | 17/09/2026 | -2,78% | -3,50% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,380019 | 17/09/2026 | 13,57% | 41,56% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,892692 | 17/09/2026 | 13,48% | 40,83% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,272102 | 17/09/2026 | 14,22% | 45,01% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,640101 | 17/09/2026 | 13,25% | 41,03% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,450000 | 17/09/2026 | 13,04% | 38,70% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,872833 | 17/09/2026 | 12,96% | 38,36% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 529,011410 | 17/09/2026 | 0,91% | 28,44% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,717185 | 17/09/2026 | 4,04% | 16,15% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,132654 | 17/09/2026 | 0,01% | -0,32% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 958,529941 | 17/09/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 950,566249 | 17/09/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,702117 | 17/09/2026 | 1,81% | 9,29% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425100 | 17/09/2026 | 0,44% | 9,73% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,045379 | 17/09/2026 | 4,04% | 7,64% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,350057 | 17/09/2026 | 1,81% | -6,07% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,954300 | 17/09/2026 | -2,45% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,790200 | 17/09/2026 | -4,78% | -5,39% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,529571 | 17/09/2026 | 1,09% | 7,38% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,628517 | 17/09/2026 | -1,35% | -6,91% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,408762 | 17/09/2026 | 5,69% | 13,87% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,219058 | 17/09/2026 | 2,61% | -1,57% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,463800 | 17/09/2026 | -6,61% | -6,23% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384984 | 17/09/2026 | 0,52% | 7,04% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,739744 | 17/09/2026 | -3,23% | -7,71% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,640188 | 17/09/2026 | -1,77% | 6,32% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,733908 | 17/09/2026 | 1,66% | 4,50% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,267400 | 17/09/2026 | -0,27% | -5,36% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,338517 | 17/09/2026 | 12,69% | 24,67% | ***** |
