| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,583300 | 14/11/2024 | 4,76% | -0,93% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,030000 | 14/11/2024 | 11,39% | 10,90% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,050000 | 14/11/2024 | 10,86% | 9,09% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,693630 | 14/11/2024 | 18,51% | 28,92% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,840000 | 14/11/2024 | 9,45% | 6,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,150000 | 14/11/2024 | 8,91% | 4,63% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,200000 | 14/11/2024 | 11,90% | 12,62% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,900000 | 14/11/2024 | 11,39% | 10,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,440000 | 14/11/2024 | 9,41% | 6,42% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,450000 | 14/11/2024 | 8,80% | 4,60% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,020000 | 14/11/2024 | 10,55% | 7,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,030000 | 14/11/2024 | 12,08% | 13,18% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 651,072724 | 14/11/2024 | 46,61% | 79,17% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,744919 | 14/11/2024 | 12,16% | 25,56% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,478463 | 14/11/2024 | 12,14% | 25,68% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,550000 | 14/11/2024 | 13,51% | 28,99% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 44,080064 | 14/11/2024 | 2,51% | -6,00% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,490079 | 14/11/2024 | 0,81% | -23,57% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 35,284639 | 14/11/2024 | -2,22% | -29,51% | * |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,978739 | 14/11/2024 | 0,54% | -25,07% | * |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,834796 | 14/11/2024 | 3,25% | -18,52% | ** |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 10,508911 | 14/11/2024 | 0,56% | -25,08% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,760500 | 14/11/2024 | 4,78% | -2,93% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,677585 | 14/11/2024 | 11,54% | 12,70% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,725500 | 14/11/2024 | -5,94% | -21,26% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,233362 | 14/11/2024 | 12,07% | 14,57% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,243300 | 14/11/2024 | 11,36% | 11,08% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,975600 | 14/11/2024 | 12,22% | 15,18% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 20,637235 | 14/11/2024 | 5,10% | -9,74% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,109100 | 14/11/2024 | 3,71% | -6,84% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,178200 | 14/11/2024 | 0,79% | -14,16% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,485807 | 14/11/2024 | 7,41% | -0,09% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,240700 | 14/11/2024 | -3,26% | -22,21% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,769771 | 14/11/2024 | 7,70% | 0,80% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 12,408700 | 14/11/2024 | 7,48% | -0,77% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,893200 | 14/11/2024 | 0,55% | -14,78% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,915029 | 14/11/2024 | 7,84% | 1,28% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 36,702269 | 14/11/2024 | 4,86% | 2,23% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,425672 | 14/11/2024 | 4,19% | -4,98% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 35,582550 | 14/11/2024 | 3,17% | -4,22% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,839053 | 14/11/2024 | 2,42% | -11,53% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 33,366752 | 14/11/2024 | 1,27% | -12,47% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,167200 | 14/11/2024 | -4,99% | -24,66% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 40,111234 | 14/11/2024 | 0,46% | -19,43% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 34,267540 | 14/11/2024 | 2,35% | -8,75% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 40,057601 | 14/11/2024 | 1,57% | -15,87% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,394569 | 14/11/2024 | 23,83% | 40,17% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,714042 | 14/11/2024 | 23,54% | 39,36% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,850755 | 14/11/2024 | 24,72% | 43,57% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,524162 | 14/11/2024 | 23,47% | 39,50% | *** |
| 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% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,096364 | 14/11/2024 | 9,73% | 17,06% | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,701699 | 14/11/2024 | 4,69% | 5,59% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,981400 | 14/11/2024 | -4,01% | -22,05% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,658122 | 14/11/2024 | 7,27% | 2,12% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,013007 | 14/11/2024 | 2,31% | -9,21% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,359157 | 14/11/2024 | 12,72% | 29,45% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 98,991645 | 14/11/2024 | 8,02% | 15,13% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,758000 | 14/11/2024 | -3,73% | -25,46% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,566126 | 14/11/2024 | 6,45% | -1,17% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,761986 | 14/11/2024 | 2,62% | -12,89% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,544669 | 14/11/2024 | 1,15% | -6,72% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,857590 | 14/11/2024 | 7,28% | 7,39% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,352400 | 14/11/2024 | -1,74% | -5,05% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,982699 | 14/11/2024 | -4,23% | 49,67% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,774708 | 14/11/2024 | 10,89% | 24,07% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,752967 | 14/11/2024 | 4,43% | 9,02% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,418684 | 14/11/2024 | 6,78% | 0,56% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,702934 | 14/11/2024 | 13,23% | 16,59% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,336561 | 14/11/2024 | 5,43% | -3,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,961900 | 14/11/2024 | -1,07% | -14,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 39,995918 | 14/11/2024 | -2,95% | 39,54% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,397038 | 14/11/2024 | 12,21% | 17,63% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 88,675686 | 14/11/2024 | 5,27% | -0,66% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,585778 | 14/11/2024 | 4,57% | 0,33% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 37,744163 | 14/11/2024 | -5,52% | 37,82% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,608848 | 14/11/2024 | 9,34% | 14,33% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 94,628121 | 14/11/2024 | 6,14% | 5,21% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,203931 | 14/11/2024 | 11,74% | 21,99% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 84,350422 | 14/11/2024 | 8,29% | 4,94% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,482000 | 14/11/2024 | -3,87% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,750403 | 14/11/2024 | 9,47% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,661445 | 14/11/2024 | 2,21% | 1,60% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,180500 | 14/11/2024 | 0,55% | -13,26% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,625368 | 14/11/2024 | 7,17% | 0,36% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,246179 | 14/11/2024 | 2,33% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,482104 | 14/11/2024 | 9,69% | 20,52% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,721637 | 14/11/2024 | 2,52% | 7,73% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,917500 | 14/11/2024 | 1,88% | -2,34% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 357,510688 | 14/11/2024 | -6,25% | 36,13% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,296022 | 14/11/2024 | 8,42% | 12,44% | **** |
