| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,950000 | 17/08/2026 | 8,35% | 43,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,690000 | 17/08/2026 | 10,55% | 53,97% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,310000 | 17/08/2026 | 10,16% | 52,65% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,550000 | 17/08/2026 | 8,67% | 44,52% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,330000 | 17/08/2026 | 8,23% | 43,29% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,400000 | 17/08/2026 | 9,58% | 47,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,620000 | 17/08/2026 | 10,66% | 54,85% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 925,440438 | 17/08/2026 | 26,30% | 140,87% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,342200 | 17/08/2026 | 1,75% | 21,50% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,524300 | 17/08/2026 | 0,14% | 14,01% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,807900 | 17/08/2026 | 0,09% | 8,87% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,749935 | 17/08/2026 | 4,33% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,001811 | 17/08/2026 | -0,10% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,028400 | 17/08/2026 | 2,10% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,914000 | 17/08/2026 | 4,71% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,689500 | 17/08/2026 | 1,43% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,678800 | 17/08/2026 | 2,21% | 24,19% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,976883 | 17/08/2026 | 4,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,408900 | 17/08/2026 | -0,13% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,238700 | 17/08/2026 | -0,98% | 11,23% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,950000 | 17/08/2026 | 12,92% | 52,40% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,888889 | 17/08/2026 | 12,93% | 52,46% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,508151 | 17/08/2026 | 12,97% | 52,42% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,542051 | 17/08/2026 | 12,07% | 44,06% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,578947 | 17/08/2026 | 11,40% | 45,60% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,938842 | 17/08/2026 | 12,70% | 46,00% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,007246 | 17/08/2026 | 11,88% | 37,91% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,514620 | 17/08/2026 | 11,27% | 45,72% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,630000 | 17/08/2026 | 12,60% | 50,21% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,680000 | 17/08/2026 | 13,52% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,432749 | 17/08/2026 | 11,16% | 45,60% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,670175 | 17/08/2026 | 0,94% | 0,59% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,070409 | 17/08/2026 | -6,37% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,436023 | 17/08/2026 | 0,33% | 9,72% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,612164 | 17/08/2026 | -1,90% | -3,37% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,553092 | 17/08/2026 | 4,52% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,402053 | 17/08/2026 | 2,11% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,519883 | 17/08/2026 | 3,92% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,150349 | 17/08/2026 | 3,61% | 8,71% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,983266 | 17/08/2026 | 3,69% | 9,11% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,003364 | 17/08/2026 | 3,70% | 9,17% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,416000 | 17/08/2026 | 0,77% | 14,99% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,527991 | 17/08/2026 | 3,28% | 14,58% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,996800 | 17/08/2026 | -6,24% | -12,45% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,222289 | 17/08/2026 | 3,63% | 16,45% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,915500 | 17/08/2026 | 2,96% | 12,74% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,006469 | 17/08/2026 | 3,75% | 17,09% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,690503 | 17/08/2026 | 3,56% | 18,10% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,592081 | 17/08/2026 | 0,23% | -3,77% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,044500 | 17/08/2026 | 0,98% | 18,07% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,136893 | 17/08/2026 | -1,23% | -5,12% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,609591 | 17/08/2026 | 2,33% | -0,43% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,249064 | 17/08/2026 | 11,46% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,991719 | 17/08/2026 | -2,63% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,290865 | 17/08/2026 | 0,62% | -5,60% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,074035 | 17/08/2026 | 1,31% | -0,25% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,299232 | 17/08/2026 | -0,91% | -5,62% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,603200 | 17/08/2026 | -3,26% | -5,19% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,519649 | 17/08/2026 | -0,22% | -0,54% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,071940 | 17/08/2026 | -1,98% | -7,22% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,865800 | 17/08/2026 | -4,34% | -6,86% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,595906 | 17/08/2026 | -1,29% | -2,38% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,354244 | 17/08/2026 | -3,90% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,540067 | 17/08/2026 | -1,38% | -7,84% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,139415 | 17/08/2026 | -0,69% | -2,88% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,987320 | 17/08/2026 | 15,93% | 50,68% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,423618 | 17/08/2026 | 15,90% | 49,68% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 98,205814 | 17/08/2026 | 16,51% | 54,33% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,406366 | 17/08/2026 | 16,04% | 49,89% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,440000 | 17/08/2026 | 15,45% | 47,47% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,157595 | 17/08/2026 | 15,38% | 47,29% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 555,435004 | 17/08/2026 | 5,95% | 41,73% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,343224 | 17/08/2026 | 3,29% | 18,39% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,346675 | 17/08/2026 | 0,64% | 1,65% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 926,446704 | 17/08/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 918,743865 | 17/08/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,709825 | 17/08/2026 | 1,98% | 12,30% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,441600 | 17/08/2026 | 0,75% | 10,27% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,005089 | 17/08/2026 | 3,21% | 9,56% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,315363 | 17/08/2026 | 0,99% | -4,39% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,979100 | 17/08/2026 | -1,96% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,809200 | 17/08/2026 | -4,30% | -4,45% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,501855 | 17/08/2026 | 0,47% | 9,83% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,606314 | 17/08/2026 | -1,96% | -4,78% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,286207 | 17/08/2026 | 3,67% | 15,63% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,321918 | 17/08/2026 | 1,60% | -0,46% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,517700 | 17/08/2026 | -5,15% | -5,34% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,339429 | 17/08/2026 | -0,33% | 9,38% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,124472 | 17/08/2026 | -2,79% | -5,64% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,688950 | 17/08/2026 | -0,73% | 7,57% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,735358 | 17/08/2026 | 1,69% | 7,01% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,256400 | 17/08/2026 | -0,53% | -5,25% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,044324 | 17/08/2026 | 12,03% | 27,88% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,697490 | 17/08/2026 | 4,05% | 10,45% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,365565 | 17/08/2026 | 1,82% | -6,05% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,786164 | 17/08/2026 | 1,04% | 21,40% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,756664 | 17/08/2026 | 3,62% | 20,96% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,956353 | 17/08/2026 | 0,22% | -1,69% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,896800 | 17/08/2026 | -2,05% | -0,01% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,338394 | 17/08/2026 | 11,04% | 38,07% | ***** |
