| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,273400 | 12/03/2026 | -0,30% | 15,90% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,323374 | 12/03/2026 | 1,82% | 12,95% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,933300 | 12/03/2026 | -7,23% | -11,75% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,988828 | 12/03/2026 | 1,93% | 14,80% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,695500 | 12/03/2026 | 1,62% | 11,19% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,800035 | 12/03/2026 | 1,97% | 15,43% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,379493 | 12/03/2026 | -0,92% | -8,09% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,387400 | 12/03/2026 | -1,38% | 17,30% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,429200 | 12/03/2026 | -1,12% | 7,96% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,047372 | 12/03/2026 | 1,05% | 5,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,755200 | 12/03/2026 | -5,05% | -4,84% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,365549 | 12/03/2026 | 1,10% | 6,39% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,880800 | 12/03/2026 | 0,89% | 4,57% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,104900 | 12/03/2026 | -1,16% | 7,14% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,528709 | 12/03/2026 | 1,13% | 6,87% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,418031 | 12/03/2026 | 1,01% | -8,85% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,702596 | 12/03/2026 | 0,44% | 0,90% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,841257 | 12/03/2026 | 0,75% | -8,83% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,690456 | 12/03/2026 | 0,20% | 0,59% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,895817 | 12/03/2026 | 0,71% | -11,60% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,793800 | 12/03/2026 | -1,37% | -9,24% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,163410 | 12/03/2026 | 0,16% | -2,61% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,203862 | 12/03/2026 | 0,76% | -11,95% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,482775 | 12/03/2026 | 0,21% | -2,89% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,117520 | 12/03/2026 | 1,44% | 33,71% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,259115 | 12/03/2026 | 1,43% | 32,83% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,641292 | 12/03/2026 | 1,60% | 36,97% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,016628 | 12/03/2026 | 1,20% | 33,01% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,590000 | 12/03/2026 | 1,22% | 30,95% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,693600 | 12/03/2026 | 1,30% | 30,70% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 580,746341 | 12/03/2026 | 10,78% | 42,95% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,823417 | 12/03/2026 | 2,24% | 16,09% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,438642 | 12/03/2026 | 0,91% | -1,56% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,712479 | 12/03/2026 | 2,04% | 9,86% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,398600 | 12/03/2026 | -0,05% | 10,07% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949771 | 12/03/2026 | 2,07% | 6,91% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,361133 | 12/03/2026 | 2,07% | -6,44% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,934800 | 12/03/2026 | -1,15% | -4,93% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,524379 | 12/03/2026 | 0,97% | 6,46% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,714125 | 12/03/2026 | 0,97% | -7,35% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,154499 | 12/03/2026 | 1,50% | 15,39% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,229670 | 12/03/2026 | 1,50% | -0,94% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,659400 | 12/03/2026 | -1,33% | -6,10% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,399758 | 12/03/2026 | 0,80% | 6,00% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,263185 | 12/03/2026 | 0,80% | -8,35% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,711787 | 12/03/2026 | -0,25% | 5,93% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,751191 | 12/03/2026 | 2,03% | 4,30% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,299600 | 12/03/2026 | 0,48% | -4,98% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,787636 | 12/03/2026 | 4,74% | 32,72% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,617563 | 12/03/2026 | 2,59% | 8,49% | **** |
