| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,030400 | 13/08/2026 | 2,12% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,970695 | 13/08/2026 | 5,26% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,692700 | 13/08/2026 | 1,46% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,033640 | 13/08/2026 | 5,37% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,410600 | 13/08/2026 | -0,12% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,760000 | 13/08/2026 | 14,23% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,146684 | 13/08/2026 | -4,96% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,637507 | 13/08/2026 | 5,00% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,481273 | 13/08/2026 | 2,57% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,541876 | 13/08/2026 | 4,43% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,355873 | 13/08/2026 | 11,68% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,064505 | 13/08/2026 | -0,86% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,591700 | 13/08/2026 | -3,35% | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 930,441329 | 13/08/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 922,706486 | 13/08/2026 | · | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,008600 | 13/08/2026 | -1,38% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,912500 | 13/08/2026 | -1,93% | · | ND |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 93,647390 | 13/08/2026 | 4,17% | · | ND |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,956100 | 13/08/2026 | -2,93% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,981400 | 13/08/2026 | · | · | ND |
