| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,232927 | 454.522,160000 | 100 | 07/08/2026 |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,094764 | 3,280000 | · | 10/08/2026 |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,499000 | 84.468,550000 | · | 10/08/2026 |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,256080 | 7.628,600000 | · | 10/08/2026 |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,370050 | 404,990000 | 7 | 10/08/2026 |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,965852 | 14.980,590000 | 108 | 10/08/2026 |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,030224 | 3.692,210000 | 116 | 10/08/2026 |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 249,036118 | 2.171,920000 | 35 | 10/08/2026 |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 273,590210 | 536,420000 | 36 | 10/08/2026 |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 265,805277 | 4.222,980000 | 137 | 10/08/2026 |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,402021 | 50.617,150000 | 123 | 06/08/2026 |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,299009 | 28.162,850000 | 100 | 06/08/2026 |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,324411 | 18.999,590000 | 100 | 06/08/2026 |
| INVERBANSER, FI | MIXTO FLEXIBLE | 69,273066 | 124.951,640000 | 100 | 06/08/2026 |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,027240 | 17.299,730000 | 119 | 07/08/2026 |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,738710 | 11.935,940000 | 103 | 07/08/2026 |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,689552 | 546.489,070000 | · | 10/08/2026 |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,924849 | 11.818,610000 | · | 10/08/2026 |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,717544 | 448.885,580000 | · | 10/08/2026 |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,118888 | 29.747,920000 | · | 10/08/2026 |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,408997 | 24.492,100000 | · | 10/08/2026 |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,495779 | 192.300,960000 | · | 10/08/2026 |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,812044 | 662,410000 | · | 10/08/2026 |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,582136 | 125.700,500000 | · | 10/08/2026 |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,972281 | 3.051,190000 | · | 10/08/2026 |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,271724 | 9.413,600000 | · | 10/08/2026 |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,608205 | 53.214,010000 | · | 10/08/2026 |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,161125 | 891,110000 | · | 10/08/2026 |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,880364 | 28.734,400000 | · | 10/08/2026 |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,337614 | 0,000000 | · | 10/08/2026 |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,523927 | 2.643,060000 | · | 10/08/2026 |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,227100 | 14.654,880000 | 110 | 06/08/2026 |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,405798 | 35.742,030000 | · | 10/08/2026 |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 109,476417 | 32.572,910000 | · | 10/08/2026 |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 120,112505 | 7.615,090000 | · | 10/08/2026 |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,311121 | 585,180000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,850000 | 3.886,050000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,595413 | 48.370,610000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,850000 | 902,850000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 296,800000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,245781 | 22.447,110000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,240000 | 251,850000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,408048 | 1.173,190000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,490000 | 13.706,900000 | · | 10/08/2026 |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,116833 | 13,340000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,650000 | 264,710000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,430000 | 16.430,760000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,575941 | 73.763,250000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,520000 | 164,440000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,670000 | 1,240000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,312419 | 16.419,920000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,040000 | 2.790,210000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,869321 | 16.968,070000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,060000 | 44.531,330000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,340000 | 5.565,230000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,330000 | 969,150000 | · | 10/08/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,429684 | 2.348,300000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,560000 | 21.866,150000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,210000 | 14.376,170000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,893120 | 184.160,720000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,000000 | 5.446,120000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,900000 | 649,740000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,283427 | 229.057,320000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,502380 | 82.531,590000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,157508 | 283.593,000000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,150000 | 40.027,770000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,640000 | 137.188,750000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,790000 | 109.269,730000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,017309 | 128.198,850000 | · | 10/08/2026 |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,473388 | 73.637,100000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,741900 | 207,880000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,959758 | 2.707,110000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,634700 | 3.790,700000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,399048 | 5.167,060000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,500476 | 6.003,560000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,763600 | 2.849,030000 | · | 10/08/2026 |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,849675 | 5.860,870000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,840000 | 20,920000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,460000 | 3.775,980000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 180,112505 | 126.162,190000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,709217 | 28.277,990000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,070000 | 143,530000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 209,813933 | 20.822,950000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 148,120000 | 37.721,220000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,360000 | 1.719,830000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,350000 | 5.360,590000 | · | 10/08/2026 |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,070965 | 2.612,320000 | · | 10/08/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,309823 | 857.729,920000 | · | 10/08/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,684898 | 64.470,610000 | · | 10/08/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,248400 | 438.990,890000 | · | 10/08/2026 |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234851 | 45.016,210000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,683084 | 1.387,970000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,740000 | 186.580,910000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,630632 | 159,670000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,536997 | 18.705,320000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,700000 | 67.108,150000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,743041 | 44,240000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,970000 | 42.827,690000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,506165 | 1.302,110000 | · | 10/08/2026 |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,652531 | 4.644,650000 | · | 10/08/2026 |
