| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,842200 | 28/08/2026 | -4,42% | -7,53% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,484601 | 28/08/2026 | -1,58% | -2,85% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,466894 | 28/08/2026 | -3,64% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,457270 | 28/08/2026 | -1,65% | -9,30% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,101843 | 28/08/2026 | -0,78% | -2,97% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,711930 | 28/08/2026 | 14,05% | 48,03% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,240831 | 28/08/2026 | 14,03% | 47,07% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,641759 | 28/08/2026 | 14,65% | 51,64% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,240831 | 28/08/2026 | 14,20% | 47,26% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,620000 | 28/08/2026 | 13,46% | 45,01% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,156317 | 28/08/2026 | 13,49% | 44,71% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 534,795843 | 28/08/2026 | 2,02% | 34,37% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,276303 | 28/08/2026 | 3,15% | 17,56% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,301898 | 28/08/2026 | 0,51% | 0,94% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 920,937656 | 28/08/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 913,281471 | 28/08/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,690887 | 28/08/2026 | 1,57% | 10,90% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,438400 | 28/08/2026 | 0,69% | 10,19% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,983338 | 28/08/2026 | 2,76% | 8,11% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,296573 | 28/08/2026 | 0,56% | -5,65% | ** |
