| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,708761 | 04/09/2025 | 0,06% | -7,46% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,456856 | 04/09/2025 | -8,45% | -18,09% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,968487 | 04/09/2025 | -1,88% | -6,83% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,608912 | 04/09/2025 | -2,75% | 21,82% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,066970 | 04/09/2025 | -2,95% | 20,92% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,711514 | 04/09/2025 | -2,24% | 24,77% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,826565 | 04/09/2025 | -3,14% | 21,10% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,020000 | 04/09/2025 | -3,06% | 19,33% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,382073 | 04/09/2025 | -3,25% | 19,08% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 512,166996 | 04/09/2025 | -0,34% | 3,97% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,246501 | 04/09/2025 | -6,46% | 7,52% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,671675 | 04/09/2025 | -8,77% | -7,45% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,575255 | 04/09/2025 | -5,52% | 1,37% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,361500 | 04/09/2025 | 2,42% | 8,58% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,822100 | 04/09/2025 | -7,28% | -0,90% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,346098 | 04/09/2025 | -9,42% | -12,23% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,043400 | 04/09/2025 | 2,04% | -5,47% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,449043 | 04/09/2025 | -5,52% | -1,12% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,740963 | 04/09/2025 | -7,78% | -13,19% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,030738 | 04/09/2025 | -7,23% | 11,29% | ***** |
