| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,598758 | 12/06/2025 | -6,75% | 17,03% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,510000 | 12/06/2025 | -6,81% | 15,42% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,421597 | 12/06/2025 | -7,01% | 15,00% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 500,472917 | 12/06/2025 | -2,61% | 13,21% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,310678 | 12/06/2025 | -8,24% | 12,43% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,012851 | 12/06/2025 | -10,50% | -4,30% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,473866 | 12/06/2025 | -7,61% | 2,72% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,314300 | 12/06/2025 | 1,52% | 7,31% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,773072 | 12/06/2025 | -8,22% | 4,11% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,301967 | 12/06/2025 | -10,34% | -7,79% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,963200 | 12/06/2025 | 0,02% | -8,58% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,353631 | 12/06/2025 | -7,54% | 1,65% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,660773 | 12/06/2025 | -9,76% | -10,75% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,948508 | 12/06/2025 | -8,50% | 15,72% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,253924 | 12/06/2025 | -10,62% | -0,06% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,684900 | 12/06/2025 | 0,05% | -11,27% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,197430 | 12/06/2025 | -7,38% | 1,02% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,043385 | 12/06/2025 | -9,68% | -13,00% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,634552 | 12/06/2025 | 2,50% | 2,74% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,572193 | 12/06/2025 | -7,54% | -0,34% | **** |
