| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,949649 | 29/09/2026 | -0,97% | 7,30% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,807672 | 29/09/2026 | -4,32% | -5,71% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,042184 | 29/09/2026 | 7,28% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,650815 | 29/09/2026 | 3,57% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,636900 | 29/09/2026 | 6,61% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 98,214619 | 29/09/2026 | 5,83% | 7,29% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 103,165918 | 29/09/2026 | 5,93% | 7,67% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,241568 | 29/09/2026 | 5,94% | 7,74% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,021200 | 29/09/2026 | -2,20% | 12,86% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,427213 | 29/09/2026 | 2,56% | 11,56% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,820200 | 29/09/2026 | -9,00% | -14,07% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,132805 | 29/09/2026 | 2,98% | 13,39% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,794600 | 29/09/2026 | 2,22% | 10,14% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,933421 | 29/09/2026 | 3,12% | 14,00% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,522237 | 29/09/2026 | 2,93% | 15,33% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,178336 | 29/09/2026 | -2,00% | -5,87% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,239300 | 29/09/2026 | -1,92% | 16,20% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,583267 | 29/09/2026 | -3,24% | -7,71% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,172683 | 29/09/2026 | 1,37% | 0,43% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 52,940144 | 29/09/2026 | 8,77% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,935535 | 29/09/2026 | -4,00% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,426068 | 29/09/2026 | 1,03% | -7,14% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,245269 | 29/09/2026 | -0,64% | -0,16% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,883399 | 29/09/2026 | -2,18% | -8,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,458700 | 29/09/2026 | -6,65% | -7,06% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,031965 | 29/09/2026 | -3,79% | -1,56% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,352708 | 29/09/2026 | -4,32% | -9,74% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,491800 | 29/09/2026 | -8,75% | -8,67% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 36,784223 | 29/09/2026 | -5,93% | -3,34% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 39,973153 | 29/09/2026 | -7,11% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,205989 | 29/09/2026 | -2,46% | -9,54% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 36,836604 | 29/09/2026 | -4,08% | -2,99% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,234698 | 29/09/2026 | 13,35% | 44,26% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,756935 | 29/09/2026 | 13,26% | 43,51% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,116248 | 29/09/2026 | 14,03% | 47,77% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,527961 | 29/09/2026 | 13,07% | 43,71% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,360000 | 29/09/2026 | 12,83% | 41,64% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,744606 | 29/09/2026 | 12,72% | 41,03% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 513,317569 | 29/09/2026 | -2,08% | 35,43% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,687891 | 29/09/2026 | 3,98% | 16,17% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,113342 | 29/09/2026 | -0,05% | -0,30% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 959,926691 | 29/09/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 951,948966 | 29/09/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,710348 | 29/09/2026 | 1,99% | 9,31% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,409900 | 29/09/2026 | 0,16% | 9,42% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,089388 | 29/09/2026 | 4,94% | 7,86% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,388023 | 29/09/2026 | 2,70% | -5,87% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,852800 | 29/09/2026 | -4,44% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,712700 | 29/09/2026 | -6,73% | -5,82% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,490004 | 29/09/2026 | 0,21% | 7,40% | *** |
