| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,352717 | 17/04/2026 | 3,63% | 41,90% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,296262 | 17/04/2026 | 3,22% | 37,81% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,400000 | 17/04/2026 | 3,19% | 35,77% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,683394 | 17/04/2026 | 3,17% | 35,43% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 567,744850 | 17/04/2026 | 8,30% | 33,81% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,165127 | 17/04/2026 | 0,92% | 19,70% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,992540 | 17/04/2026 | -0,40% | 2,85% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,622785 | 17/04/2026 | 0,09% | 9,90% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,419600 | 17/04/2026 | 0,34% | 10,00% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,873188 | 17/04/2026 | 0,49% | 8,42% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,293634 | 17/04/2026 | 0,49% | -5,12% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,980000 | 17/04/2026 | -0,01% | -4,94% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,490464 | 17/04/2026 | 0,22% | 8,03% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,686276 | 17/04/2026 | 0,22% | -5,99% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,123252 | 17/04/2026 | 0,98% | 17,44% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,831228 | 17/04/2026 | -0,08% | 0,91% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,670900 | 17/04/2026 | -1,02% | -6,19% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,380944 | 17/04/2026 | 0,45% | 7,59% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,855387 | 17/04/2026 | -0,81% | -7,10% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,743070 | 17/04/2026 | 0,41% | 7,26% | **** |
