| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,161800 | 23/12/2025 | 1,56% | -7,74% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,999198 | 23/12/2025 | -1,73% | -2,58% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,802647 | 23/12/2025 | -10,35% | -11,92% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,304388 | 23/12/2025 | -3,55% | -2,95% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,800781 | 23/12/2025 | 2,05% | 31,83% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,040896 | 23/12/2025 | 1,86% | 30,89% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,862209 | 23/12/2025 | 2,85% | 35,05% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,939080 | 23/12/2025 | 1,90% | 31,06% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,850000 | 23/12/2025 | 1,49% | 28,95% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,749024 | 23/12/2025 | 1,30% | 28,86% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 521,660529 | 23/12/2025 | 1,51% | 16,83% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,442304 | 23/12/2025 | -6,09% | 15,43% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,945698 | 23/12/2025 | -10,68% | -0,83% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,592517 | 24/12/2025 | -5,16% | 8,38% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,397500 | 24/12/2025 | 3,11% | 10,07% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829134 | 24/12/2025 | -7,14% | 5,27% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,254857 | 24/12/2025 | -11,32% | -7,87% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,983300 | 24/12/2025 | 0,52% | -3,57% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468143 | 24/12/2025 | -5,11% | 6,36% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,667939 | 24/12/2025 | -9,58% | -7,44% | * |
