| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,994839 | 26/02/2026 | 1,54% | 0,09% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,611139 | 26/02/2026 | 3,63% | 31,59% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,659387 | 26/02/2026 | 3,64% | 30,65% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,464026 | 26/02/2026 | 3,77% | 34,79% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,642458 | 26/02/2026 | 3,77% | 30,81% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,580000 | 26/02/2026 | 3,63% | 29,19% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,867107 | 26/02/2026 | 3,51% | 28,62% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 575,854156 | 26/02/2026 | 9,85% | 36,79% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,095988 | 26/02/2026 | 0,78% | 11,45% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,394532 | 26/02/2026 | 0,78% | -4,25% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,643051 | 26/02/2026 | 0,53% | 8,18% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,423000 | 26/02/2026 | 0,40% | 10,87% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,855934 | 26/02/2026 | 0,13% | 5,08% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,278483 | 26/02/2026 | 0,13% | -8,04% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,019000 | 26/02/2026 | 0,97% | -1,86% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,511342 | 26/02/2026 | 0,68% | 7,20% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,703403 | 26/02/2026 | 0,68% | -6,71% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,043592 | 26/02/2026 | -0,33% | 12,28% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,604706 | 26/02/2026 | -0,33% | -3,61% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,758900 | 26/02/2026 | 1,35% | -2,17% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,414000 | 26/02/2026 | 1,06% | 7,72% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,496276 | 26/02/2026 | 1,06% | -6,87% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,764432 | 26/02/2026 | 0,86% | 9,33% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,687828 | 26/02/2026 | 0,67% | 3,70% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,298700 | 26/02/2026 | 0,46% | -4,83% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,067557 | 26/02/2026 | 5,37% | 33,93% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,485864 | 26/02/2026 | 0,18% | 6,06% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,295158 | 26/02/2026 | 0,18% | -10,05% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,750719 | 26/02/2026 | 0,42% | 23,28% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,568393 | 26/02/2026 | 0,23% | 17,06% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,892500 | 26/02/2026 | -1,39% | -6,28% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,950700 | 26/02/2026 | -0,70% | -0,24% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,649145 | 26/02/2026 | 5,33% | 44,28% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,292788 | 26/02/2026 | 0,44% | 15,37% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,762824 | 26/02/2026 | -1,05% | -5,46% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,185119 | 26/02/2026 | -1,69% | -4,18% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,984507 | 26/02/2026 | 5,43% | 33,69% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,383020 | 26/02/2026 | 0,28% | 5,99% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,055443 | 26/02/2026 | 0,28% | -5,54% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,071271 | 26/02/2026 | 0,27% | 12,53% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,865075 | 26/02/2026 | 0,27% | -6,56% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,419900 | 26/02/2026 | 0,58% | -7,55% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,416032 | 26/02/2026 | 0,30% | 4,70% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,208735 | 26/02/2026 | 0,30% | -12,40% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,451800 | 26/02/2026 | 1,27% | 7,93% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,273066 | 26/02/2026 | 0,99% | 2,53% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,862790 | 26/02/2026 | -0,16% | -8,75% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,119265 | 26/02/2026 | -0,02% | 3,08% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,249111 | 26/02/2026 | -0,02% | -11,47% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,104600 | 26/02/2026 | 0,37% | 8,56% | ***** |
