| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 40,040860 | 05/06/2025 | 0,90% | -9,95% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,713648 | 05/06/2025 | -7,70% | -13,07% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,667181 | 05/06/2025 | -0,12% | -8,45% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,120284 | 05/06/2025 | -6,50% | 16,14% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,856955 | 05/06/2025 | -6,52% | 15,46% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,494791 | 05/06/2025 | -6,19% | 18,97% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716887 | 05/06/2025 | -6,56% | 15,54% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,590000 | 05/06/2025 | -6,61% | 13,87% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,533660 | 05/06/2025 | -6,80% | 13,53% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 501,457586 | 05/06/2025 | -2,42% | 10,35% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,925326 | 05/06/2025 | -7,07% | 14,25% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,883918 | 05/06/2025 | -8,21% | -1,50% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,536724 | 05/06/2025 | -6,32% | 5,06% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,309400 | 05/06/2025 | 1,43% | 6,51% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,837608 | 05/06/2025 | -6,98% | 6,21% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,360151 | 05/06/2025 | -9,12% | -5,93% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,943700 | 05/06/2025 | -0,47% | -10,88% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,394380 | 05/06/2025 | -6,68% | 1,88% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,695001 | 05/06/2025 | -8,91% | -10,56% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,016283 | 05/06/2025 | -7,45% | 17,52% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,324958 | 05/06/2025 | -8,54% | 2,68% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,701600 | 05/06/2025 | 0,50% | -13,13% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,235665 | 05/06/2025 | -6,70% | 0,50% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,779305 | 05/06/2025 | -7,87% | -12,36% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,644227 | 05/06/2025 | 2,71% | 1,73% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,629257 | 05/06/2025 | -6,38% | 1,06% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,320600 | 05/06/2025 | -1,19% | -4,57% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,838575 | 05/06/2025 | 2,52% | 35,42% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,469842 | 05/06/2025 | -7,18% | 10,27% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,391053 | 05/06/2025 | -9,47% | -5,22% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,530509 | 05/06/2025 | 3,11% | 12,74% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,421868 | 05/06/2025 | -6,15% | 12,31% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,985731 | 05/06/2025 | -9,27% | -7,99% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,937200 | 05/06/2025 | -0,27% | -7,01% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,159940 | 05/06/2025 | 4,43% | 36,76% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,094809 | 05/06/2025 | -5,88% | 11,49% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,868248 | 05/06/2025 | -8,79% | -6,70% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,281537 | 05/06/2025 | -8,18% | -4,84% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,725723 | 05/06/2025 | 2,95% | 30,00% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,338528 | 05/06/2025 | -6,69% | 5,89% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,171671 | 05/06/2025 | -7,69% | -3,92% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,906942 | 05/06/2025 | -6,16% | 11,91% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,791473 | 05/06/2025 | -6,16% | -4,89% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,478900 | 05/06/2025 | -0,30% | -10,89% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,340629 | 05/06/2025 | -6,04% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,336777 | 05/06/2025 | -8,62% | -11,21% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,274200 | 05/06/2025 | 2,44% | -4,17% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,867811 | 05/06/2025 | -6,07% | -4,01% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,938370 | 05/06/2025 | -8,13% | -12,35% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,526482 | 05/06/2025 | -7,42% | 6,58% | *** |
