| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 916,691214 | 18/06/2026 | 25,10% | 130,35% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,052500 | 19/06/2026 | -0,64% | 17,41% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,253700 | 19/06/2026 | -2,21% | 10,17% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,554100 | 19/06/2026 | -2,27% | 5,21% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,366500 | 19/06/2026 | -0,30% | 20,01% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,962600 | 19/06/2026 | -3,41% | 7,49% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,375659 | 19/06/2026 | 3,77% | 33,62% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,229640 | 19/06/2026 | 3,54% | 33,80% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,180000 | 19/06/2026 | 5,05% | 37,94% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,981697 | 19/06/2026 | -0,69% | -0,52% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,298074 | 19/06/2026 | -0,04% | 7,20% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,491893 | 19/06/2026 | -2,27% | -5,59% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,551408 | 19/06/2026 | 4,04% | 10,31% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,384756 | 19/06/2026 | 4,10% | 10,71% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,046917 | 19/06/2026 | 4,11% | 10,77% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,398400 | 19/06/2026 | 0,64% | 14,96% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,633732 | 19/06/2026 | 4,03% | 16,16% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,989000 | 19/06/2026 | -6,36% | -12,47% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,313072 | 19/06/2026 | 4,30% | 18,06% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,053800 | 19/06/2026 | 3,80% | 14,43% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,079533 | 19/06/2026 | 4,39% | 18,70% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,651776 | 18/06/2026 | 0,55% | -2,39% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,880800 | 18/06/2026 | 0,39% | 17,53% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,445947 | 18/06/2026 | 1,09% | -4,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,228583 | 18/06/2026 | -0,68% | -2,01% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,630224 | 18/06/2026 | 0,11% | -5,22% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,923959 | 18/06/2026 | -1,65% | -3,21% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,676555 | 18/06/2026 | -0,01% | -7,80% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,191000 | 18/06/2026 | -3,30% | -9,17% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,412590 | 18/06/2026 | -1,76% | -5,99% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,130530 | 18/06/2026 | 0,53% | -7,57% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,923198 | 18/06/2026 | -1,25% | -5,63% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 75,800122 | 19/06/2026 | 11,25% | 46,43% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,463068 | 19/06/2026 | 11,22% | 45,45% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,122264 | 19/06/2026 | 11,67% | 49,99% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,358420 | 19/06/2026 | 11,22% | 45,68% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,580000 | 19/06/2026 | 10,93% | 43,51% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,759920 | 19/06/2026 | 10,86% | 43,16% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 566,268388 | 18/06/2026 | 8,02% | 37,40% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,956199 | 18/06/2026 | 4,52% | 23,28% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,756740 | 18/06/2026 | 1,84% | 5,86% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,773754 | 18/06/2026 | 3,36% | 12,96% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,418600 | 18/06/2026 | 0,32% | 10,15% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,029404 | 18/06/2026 | 3,71% | 11,47% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,336271 | 18/06/2026 | 1,48% | -2,73% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,872800 | 18/06/2026 | -2,71% | -5,06% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,618881 | 18/06/2026 | 3,08% | 11,19% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,700026 | 18/06/2026 | 0,59% | -3,61% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,367158 | 18/06/2026 | 5,00% | 20,07% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,485036 | 18/06/2026 | 2,91% | 3,36% | ** |
