| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,583491 | 28/07/2025 | -2,86% | 19,80% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 511,592071 | 28/07/2025 | -0,45% | 6,95% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,669813 | 28/07/2025 | -7,55% | 7,13% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,265660 | 28/07/2025 | -9,84% | -7,78% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,503604 | 28/07/2025 | -7,00% | 0,27% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,329600 | 28/07/2025 | 1,81% | 7,27% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,776901 | 28/07/2025 | -8,15% | -0,91% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,305389 | 28/07/2025 | -10,26% | -12,24% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,978400 | 28/07/2025 | 0,40% | -10,22% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,362536 | 28/07/2025 | -7,35% | -4,90% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,668268 | 28/07/2025 | -9,57% | -16,51% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,993050 | 28/07/2025 | -7,81% | 12,15% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,922687 | 28/07/2025 | -9,95% | -2,79% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,697700 | 28/07/2025 | 0,39% | -12,61% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,205766 | 28/07/2025 | -7,23% | -6,07% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,182512 | 28/07/2025 | -9,53% | -18,38% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,640724 | 28/07/2025 | 2,64% | 0,53% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,571049 | 28/07/2025 | -7,56% | -6,37% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,341100 | 28/07/2025 | -0,72% | -3,56% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,862156 | 28/07/2025 | 5,09% | 35,10% | ***** |
