| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 40,222715 | 31/10/2024 | 1,99% | -16,43% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,142395 | 31/10/2024 | 16,14% | 35,65% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,750347 | 31/10/2024 | 15,85% | 34,89% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,613037 | 31/10/2024 | 16,93% | 38,96% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,556172 | 31/10/2024 | 15,76% | 35,02% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,800000 | 31/10/2024 | 15,24% | 32,69% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,337494 | 31/10/2024 | 15,40% | 32,60% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,561997 | 31/10/2024 | 7,00% | 19,27% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,149422 | 31/10/2024 | 7,10% | 19,69% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,908738 | 31/10/2024 | 7,11% | 19,78% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 517,759778 | 31/10/2024 | 31,46% | 38,16% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,332409 | 31/10/2024 | 12,35% | 16,07% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 36,800462 | 31/10/2024 | 8,21% | 0,61% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,623427 | 01/11/2024 | 6,50% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,209300 | 01/11/2024 | 3,09% | 1,54% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,927791 | 01/11/2024 | 6,10% | 14,84% | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,656040 | 01/11/2024 | 3,67% | 5,76% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,074100 | 01/11/2024 | -1,78% | -20,88% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,501516 | 01/11/2024 | 3,66% | 0,25% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,972807 | 01/11/2024 | 1,28% | -9,50% | * |
