| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,754000 | 16/04/2026 | -1,50% | -10,11% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,935181 | 15/04/2026 | -0,43% | -3,89% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,673684 | 15/04/2026 | -0,95% | -10,03% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,271237 | 15/04/2026 | -0,34% | -3,61% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,288625 | 15/04/2026 | 3,16% | 39,35% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,348048 | 15/04/2026 | 3,15% | 38,45% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,156197 | 15/04/2026 | 3,40% | 42,75% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,152801 | 15/04/2026 | 2,99% | 38,64% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,240000 | 16/04/2026 | 2,80% | 36,35% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,558574 | 15/04/2026 | 2,93% | 36,21% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 567,180645 | 15/04/2026 | 8,19% | 35,37% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,166808 | 15/04/2026 | 0,92% | 20,69% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,993718 | 15/04/2026 | -0,40% | 3,70% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,636418 | 15/04/2026 | 0,39% | 10,79% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,414000 | 16/04/2026 | 0,24% | 9,79% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,874618 | 15/04/2026 | 0,52% | 9,11% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,294992 | 15/04/2026 | 0,52% | -4,51% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,963700 | 16/04/2026 | -0,42% | -5,74% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,486333 | 15/04/2026 | 0,12% | 8,20% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,682937 | 15/04/2026 | 0,13% | -5,84% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,134550 | 15/04/2026 | 1,17% | 18,55% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,994822 | 15/04/2026 | 0,11% | 1,87% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,651800 | 16/04/2026 | -1,54% | -7,15% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,377504 | 15/04/2026 | 0,38% | 7,72% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,799745 | 15/04/2026 | -0,87% | -6,99% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,732258 | 15/04/2026 | 0,18% | 6,46% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,668506 | 15/04/2026 | 0,25% | 5,36% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,307500 | 16/04/2026 | 0,67% | -4,66% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,224861 | 15/04/2026 | 5,72% | 35,89% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,524194 | 15/04/2026 | 0,88% | 11,35% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,325127 | 15/04/2026 | 0,88% | -5,56% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,753056 | 15/04/2026 | 0,46% | 21,03% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,591766 | 15/04/2026 | 0,65% | 20,05% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,908829 | 15/04/2026 | -0,98% | -3,88% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,932600 | 16/04/2026 | -1,15% | -2,29% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,727929 | 15/04/2026 | 5,50% | 44,11% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,306452 | 15/04/2026 | 0,66% | 18,61% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,938964 | 15/04/2026 | -0,84% | -2,81% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,174533 | 15/04/2026 | -1,94% | -2,51% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,855969 | 15/04/2026 | 5,14% | 33,02% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,392530 | 15/04/2026 | 0,46% | 9,25% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,268336 | 15/04/2026 | -0,64% | -3,05% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,106537 | 15/04/2026 | 0,85% | 16,59% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,011969 | 15/04/2026 | -0,87% | -4,84% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,436200 | 16/04/2026 | 0,95% | -8,77% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,308404 | 15/04/2026 | 1,22% | 8,32% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,247284 | 15/04/2026 | 1,22% | -9,37% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,409300 | 16/04/2026 | 0,48% | 3,91% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,228608 | 15/04/2026 | 0,97% | 3,73% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,861969 | 15/04/2026 | -0,18% | -7,68% | * |
