| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,547993 | 29/07/2025 | -1,97% | 22,45% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,220000 | 29/07/2025 | -2,56% | 21,20% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,802046 | 29/07/2025 | -2,44% | 20,31% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 522,997139 | 29/07/2025 | 1,77% | 9,34% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,195092 | 29/07/2025 | -6,56% | 8,29% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,635481 | 29/07/2025 | -8,86% | -6,79% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,547819 | 29/07/2025 | -6,09% | 1,26% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,332100 | 29/07/2025 | 1,86% | 7,31% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829619 | 29/07/2025 | -7,13% | 0,19% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,352900 | 29/07/2025 | -9,27% | -11,27% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,997500 | 29/07/2025 | 0,88% | -9,95% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,429203 | 29/07/2025 | -5,94% | -3,45% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,724356 | 29/07/2025 | -8,19% | -15,24% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,045608 | 29/07/2025 | -7,00% | 13,13% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,711437 | 29/07/2025 | -9,16% | -1,94% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,720900 | 29/07/2025 | 1,02% | -12,32% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,292985 | 29/07/2025 | -5,68% | -4,49% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,643024 | 29/07/2025 | -8,02% | -17,01% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,649701 | 29/07/2025 | 2,84% | 0,73% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,625770 | 29/07/2025 | -6,45% | -5,25% | *** |
