| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,800000 | 10/07/2025 | 10,07% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,074400 | 10/07/2025 | 2,98% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,455400 | 10/07/2025 | 0,98% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,919400 | 10/07/2025 | 1,29% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,304100 | 10/07/2025 | 3,38% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,257200 | 10/07/2025 | -0,19% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,470000 | 10/07/2025 | 9,34% | 39,13% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,347169 | 10/07/2025 | -1,82% | 30,63% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,740000 | 10/07/2025 | 8,62% | 36,17% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,340593 | 10/07/2025 | -2,39% | 27,91% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,620000 | 10/07/2025 | 9,59% | 40,85% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,004783 | 10/07/2025 | -1,61% | 32,24% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,748228 | 10/07/2025 | -2,55% | 28,02% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,940000 | 10/07/2025 | -2,01% | 28,19% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,370000 | 10/07/2025 | 9,50% | 41,00% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,066103 | 10/07/2025 | -1,53% | 32,61% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,323300 | 10/07/2025 | 2,72% | 16,71% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,678100 | 10/07/2025 | -1,89% | -2,77% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,615300 | 10/07/2025 | 0,39% | -2,72% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,621500 | 10/07/2025 | 2,91% | 17,93% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,343326 | 10/07/2025 | -7,68% | 9,23% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,156400 | 10/07/2025 | 2,59% | 15,83% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,613200 | 10/07/2025 | 0,38% | -2,72% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,918900 | 10/07/2025 | 2,98% | 18,36% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,130000 | 10/07/2025 | 12,25% | 38,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,250000 | 10/07/2025 | 12,84% | 38,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,139124 | 10/07/2025 | 0,68% | 29,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,000000 | 10/07/2025 | 10,26% | 31,96% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,800000 | 10/07/2025 | 10,82% | 31,56% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,790000 | 10/07/2025 | 12,53% | 40,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,280000 | 10/07/2025 | 13,11% | 40,64% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,710000 | 10/07/2025 | 10,03% | 32,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,110000 | 10/07/2025 | 10,53% | 31,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,360000 | 10/07/2025 | 11,74% | 35,02% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,970000 | 10/07/2025 | 12,68% | 41,77% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 650,759160 | 10/07/2025 | -1,64% | 102,93% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,396662 | 10/07/2025 | 4,35% | 26,32% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,138519 | 10/07/2025 | 4,08% | 26,41% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,580000 | 10/07/2025 | 5,90% | 30,42% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,792280 | 10/07/2025 | -2,77% | -6,73% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,533094 | 10/07/2025 | -2,33% | -12,85% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,274951 | 10/07/2025 | -4,47% | -21,62% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,115638 | 10/07/2025 | -9,11% | 0,29% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 95,568793 | 10/07/2025 | -9,05% | 0,65% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,411308 | 10/07/2025 | -9,04% | 0,73% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,990200 | 10/07/2025 | 2,34% | 14,58% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,621659 | 10/07/2025 | -8,18% | 6,58% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,240900 | 10/07/2025 | -6,72% | -11,69% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,254505 | 10/07/2025 | -7,91% | 8,32% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,918000 | 10/07/2025 | -8,38% | 4,57% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,167051 | 10/07/2025 | -7,83% | 8,92% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,445384 | 10/07/2025 | -9,62% | -12,84% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,960900 | 10/07/2025 | 4,29% | 14,40% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,297100 | 10/07/2025 | 1,64% | 3,89% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,596806 | 10/07/2025 | -8,77% | -3,09% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,974700 | 10/07/2025 | -2,77% | -7,85% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,880007 | 10/07/2025 | -8,63% | -2,23% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,406100 | 10/07/2025 | -8,85% | -4,19% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,993500 | 10/07/2025 | 1,52% | 3,12% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,025109 | 10/07/2025 | -8,56% | -1,77% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,060210 | 10/07/2025 | -10,80% | -14,85% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,867277 | 10/07/2025 | -3,36% | -5,30% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,423179 | 10/07/2025 | -9,47% | -15,81% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,771995 | 10/07/2025 | -2,02% | -6,98% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,314374 | 10/07/2025 | -9,19% | -19,88% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,077700 | 10/07/2025 | 1,29% | -13,79% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,995247 | 10/07/2025 | -1,74% | -11,80% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,821590 | 10/07/2025 | -10,30% | -18,84% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,574128 | 10/07/2025 | -2,87% | -10,45% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,754377 | 10/07/2025 | -4,04% | 25,91% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,373132 | 10/07/2025 | -4,07% | 25,14% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,572039 | 10/07/2025 | -3,64% | 28,98% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,279187 | 10/07/2025 | -4,03% | 25,25% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,500000 | 10/07/2025 | -4,35% | 22,85% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,773678 | 10/07/2025 | -4,42% | 23,05% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 502,847297 | 10/07/2025 | -2,15% | 10,84% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,411564 | 10/07/2025 | -8,04% | 11,15% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,083867 | 10/07/2025 | -10,31% | -4,33% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,462294 | 10/07/2025 | -7,85% | -0,07% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,325700 | 10/07/2025 | 1,74% | 7,70% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,745837 | 10/07/2025 | -8,74% | -0,57% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,277393 | 10/07/2025 | -10,85% | -11,94% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,981100 | 10/07/2025 | 0,47% | -7,67% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,340422 | 10/07/2025 | -7,82% | -2,30% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,649671 | 10/07/2025 | -10,03% | -14,23% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,930993 | 10/07/2025 | -8,77% | 11,83% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,991033 | 10/07/2025 | -10,88% | -3,06% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,702800 | 10/07/2025 | 0,53% | -9,44% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,182765 | 10/07/2025 | -7,64% | -2,79% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,797933 | 10/07/2025 | -9,93% | -15,53% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,639081 | 10/07/2025 | 2,60% | 2,07% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,547613 | 10/07/2025 | -8,03% | -5,13% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,334300 | 10/07/2025 | -0,88% | -3,68% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,439607 | 10/07/2025 | 4,03% | 35,55% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,366129 | 10/07/2025 | -8,94% | 3,04% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,307883 | 10/07/2025 | -11,19% | -11,44% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,569818 | 10/07/2025 | 3,84% | 19,35% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,371936 | 10/07/2025 | -7,01% | 11,14% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949014 | 10/07/2025 | -10,11% | -8,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,987700 | 10/07/2025 | 1,01% | -1,00% | ** |
