| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,120000 | 03/02/2026 | 2,51% | 27,75% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,275061 | 03/02/2026 | 2,40% | 27,38% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 528,980256 | 03/02/2026 | 0,91% | 27,47% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,833319 | 03/02/2026 | 0,25% | 13,06% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,214219 | 03/02/2026 | 0,25% | -2,86% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,602661 | 03/02/2026 | -0,34% | 8,70% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,409900 | 03/02/2026 | 0,16% | 9,90% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,843912 | 03/02/2026 | -0,12% | 7,93% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,267859 | 03/02/2026 | -0,12% | -5,55% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,977500 | 03/02/2026 | -0,08% | -6,35% | ** |
