| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,402300 | 08/01/2026 | 0,46% | 16,34% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,058478 | 08/01/2026 | 1,76% | 35,96% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,933349 | 08/01/2026 | 1,76% | 36,07% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,550000 | 08/01/2026 | 1,77% | 40,45% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,567169 | 08/01/2026 | 0,69% | 0,26% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,665592 | 08/01/2026 | 0,94% | 5,58% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,559342 | 08/01/2026 | 0,94% | -6,24% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,459957 | 08/01/2026 | 0,71% | 4,79% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,086338 | 08/01/2026 | 0,71% | 5,17% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,686595 | 08/01/2026 | 0,71% | 5,24% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,335000 | 08/01/2026 | 0,16% | 16,33% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,185096 | 08/01/2026 | 0,84% | 11,41% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,405800 | 08/01/2026 | 0,16% | -10,37% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,840685 | 08/01/2026 | 0,85% | 13,24% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,558800 | 08/01/2026 | 0,79% | 9,67% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,671349 | 08/01/2026 | 0,86% | 13,86% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,768994 | 08/01/2026 | 1,18% | -8,06% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,911300 | 08/01/2026 | 0,50% | 17,45% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,514000 | 08/01/2026 | -0,31% | 8,64% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,972934 | 08/01/2026 | 0,37% | 4,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,142100 | 08/01/2026 | -0,31% | -3,68% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,283169 | 08/01/2026 | 0,37% | 5,15% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,813200 | 08/01/2026 | 0,32% | 3,36% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,191300 | 08/01/2026 | -0,32% | 7,79% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,442141 | 08/01/2026 | 0,37% | 5,63% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,308437 | 08/01/2026 | 0,67% | -9,86% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,719121 | 08/01/2026 | 0,48% | 1,02% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,788437 | 08/01/2026 | 0,59% | -10,16% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,774145 | 08/01/2026 | 0,40% | 0,28% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,835803 | 08/01/2026 | 0,51% | -13,03% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,171500 | 08/01/2026 | -0,16% | -9,16% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,225394 | 08/01/2026 | 0,32% | -3,06% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,145525 | 08/01/2026 | 0,58% | -12,92% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,549557 | 08/01/2026 | 0,38% | -2,83% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,173448 | 08/01/2026 | 1,52% | 30,75% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,316916 | 08/01/2026 | 1,52% | 29,80% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,584582 | 08/01/2026 | 1,54% | 33,93% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,222698 | 08/01/2026 | 1,52% | 29,96% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,690000 | 08/01/2026 | 1,46% | 28,00% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,798715 | 08/01/2026 | 1,50% | 27,80% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 518,964368 | 08/01/2026 | -1,00% | 14,78% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,099101 | 08/01/2026 | 0,78% | 14,19% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,396660 | 08/01/2026 | 0,78% | -1,89% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,649679 | 08/01/2026 | 0,68% | 8,20% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,402700 | 08/01/2026 | 0,03% | 10,09% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,883683 | 08/01/2026 | 0,70% | 5,02% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,302955 | 08/01/2026 | 0,70% | -8,09% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,974500 | 08/01/2026 | -0,15% | -4,82% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,504411 | 08/01/2026 | 0,53% | 4,75% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,697730 | 08/01/2026 | 0,53% | -8,84% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,110407 | 08/01/2026 | 0,77% | 14,08% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,583983 | 08/01/2026 | 0,77% | -2,07% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,704900 | 08/01/2026 | -0,11% | -6,03% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,387837 | 08/01/2026 | 0,57% | 4,31% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,069293 | 08/01/2026 | 0,58% | -9,81% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,722141 | 08/01/2026 | -0,03% | 5,49% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,688051 | 08/01/2026 | 0,67% | 1,95% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,281900 | 08/01/2026 | 0,07% | -4,43% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,052730 | 08/01/2026 | 0,86% | 35,84% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,516660 | 08/01/2026 | 0,74% | 7,17% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,319229 | 08/01/2026 | 0,74% | -9,11% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,739443 | 08/01/2026 | 0,22% | 20,14% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,606681 | 08/01/2026 | 0,92% | 16,29% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,983897 | 08/01/2026 | 0,92% | -5,36% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,988500 | 08/01/2026 | 0,25% | -0,59% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,611991 | 08/01/2026 | 1,01% | 42,70% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,323169 | 08/01/2026 | 0,93% | 14,20% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,379872 | 08/01/2026 | 0,93% | -5,01% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,282484 | 08/01/2026 | 0,60% | -4,68% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,971201 | 08/01/2026 | 0,82% | 33,54% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,405396 | 08/01/2026 | 0,70% | 5,41% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,413704 | 08/01/2026 | 0,70% | -6,06% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,110407 | 08/01/2026 | 0,92% | 12,10% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,348180 | 08/01/2026 | 0,92% | -6,92% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,399500 | 08/01/2026 | 0,12% | -8,38% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,889079 | 08/01/2026 | 0,79% | 4,44% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,229208 | 08/01/2026 | 0,79% | -12,62% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,378400 | 08/01/2026 | -0,09% | 4,78% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,406081 | 08/01/2026 | 0,59% | 0,23% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,891820 | 08/01/2026 | 0,59% | -10,01% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,855075 | 08/01/2026 | 0,71% | 3,68% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,280000 | 08/01/2026 | 0,71% | -10,95% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,086200 | 08/01/2026 | 0,00% | 7,24% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 413,831549 | 08/01/2026 | 0,80% | 30,17% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,062612 | 08/01/2026 | 0,68% | 2,28% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,884968 | 08/01/2026 | 0,68% | 2,18% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,749636 | 08/01/2026 | 0,68% | -8,76% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,863300 | 08/01/2026 | 0,06% | -22,50% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,940385 | 08/01/2026 | 0,75% | -15,45% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,761713 | 08/01/2026 | 0,75% | -25,40% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,271000 | 08/01/2026 | -0,01% | -4,43% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,635032 | 08/01/2026 | 0,67% | 1,31% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,224754 | 08/01/2026 | 0,67% | -8,68% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,994400 | 08/01/2026 | 0,01% | -8,61% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,389465 | 08/01/2026 | 0,69% | -2,05% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,754861 | 08/01/2026 | 0,69% | -12,47% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,715203 | 08/01/2026 | 0,70% | -12,07% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,078116 | 08/01/2026 | 0,72% | 5,02% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,299700 | 08/01/2026 | 0,72% | -9,75% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,371478 | 08/01/2026 | 0,72% | 5,03% | ** |
