| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,570000 | 14/11/2024 | 23,46% | 37,42% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,659926 | 14/11/2024 | 23,02% | 37,00% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 98,290136 | 14/11/2024 | 10,06% | 20,93% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 103,013292 | 14/11/2024 | 10,16% | 21,35% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,220830 | 14/11/2024 | 10,18% | 21,45% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 519,099497 | 14/11/2024 | 31,80% | 37,61% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,885313 | 14/11/2024 | 15,82% | 18,18% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 37,935916 | 14/11/2024 | 11,55% | 2,43% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,771670 | 14/11/2024 | 9,92% | 9,17% | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,210500 | 14/11/2024 | 3,11% | 1,61% | **** |
