| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,730029 | 06/08/2026 | 15,95% | 50,23% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,046266 | 06/08/2026 | 15,47% | 45,88% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,220000 | 06/08/2026 | 14,92% | 43,66% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,881996 | 06/08/2026 | 14,86% | 43,35% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 548,218766 | 06/08/2026 | 4,58% | 38,61% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,622336 | 06/08/2026 | 3,85% | 19,26% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,533356 | 06/08/2026 | 1,19% | 2,40% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 938,004490 | 06/08/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 930,205478 | 06/08/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,729076 | 06/08/2026 | 2,39% | 12,38% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,434800 | 06/08/2026 | 0,62% | 9,89% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,018974 | 06/08/2026 | 3,49% | 10,16% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,327326 | 06/08/2026 | 1,27% | -3,86% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,998900 | 06/08/2026 | -1,57% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,824300 | 06/08/2026 | -3,92% | -5,66% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,538122 | 06/08/2026 | 1,28% | 9,44% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635332 | 06/08/2026 | -1,17% | -5,12% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,333564 | 06/08/2026 | 4,45% | 16,78% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,002339 | 06/08/2026 | 2,37% | 0,53% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,541000 | 06/08/2026 | -4,52% | -6,75% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,396552 | 06/08/2026 | 0,74% | 8,75% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,036389 | 06/08/2026 | -1,75% | -6,18% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,680645 | 06/08/2026 | -0,91% | 5,76% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,746491 | 06/08/2026 | 1,93% | 7,01% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,254000 | 06/08/2026 | -0,58% | -5,13% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,479592 | 06/08/2026 | 10,77% | 29,37% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,717293 | 06/08/2026 | 4,41% | 11,56% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,380783 | 06/08/2026 | 2,18% | -5,10% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,776728 | 06/08/2026 | 0,87% | 19,48% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,770750 | 06/08/2026 | 3,87% | 21,09% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,966037 | 06/08/2026 | 0,47% | -1,58% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,891200 | 06/08/2026 | -2,19% | -0,94% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,914053 | 06/08/2026 | 10,14% | 36,13% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,501040 | 06/08/2026 | 3,77% | 19,87% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,120950 | 06/08/2026 | 0,61% | -0,55% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,161237 | 06/08/2026 | -2,25% | -2,01% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,612765 | 06/08/2026 | 9,17% | 27,58% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,530411 | 06/08/2026 | 3,03% | 10,29% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,505025 | 06/08/2026 | 0,80% | -2,46% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,899400 | 06/08/2026 | -2,19% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,304973 | 06/08/2026 | 4,13% | 17,75% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,162364 | 06/08/2026 | 0,67% | -2,87% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,314900 | 06/08/2026 | -1,81% | -9,77% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,666176 | 06/08/2026 | 3,65% | 9,81% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,234968 | 06/08/2026 | 0,93% | -9,59% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,351300 | 06/08/2026 | -0,59% | 5,38% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,994108 | 06/08/2026 | 2,24% | 5,89% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867527 | 06/08/2026 | -0,04% | -6,30% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,133946 | 06/08/2026 | 3,95% | 8,68% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,332611 | 06/08/2026 | 1,95% | -6,98% | * |
