| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,695834 | 11/12/2025 | -5,61% | 15,25% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,119771 | 11/12/2025 | -10,22% | -2,15% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,616100 | 11/12/2025 | -4,68% | 7,90% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,392000 | 11/12/2025 | 3,00% | 10,10% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,850435 | 11/12/2025 | -6,73% | 5,36% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,273604 | 11/12/2025 | -10,93% | -7,80% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,978500 | 11/12/2025 | 0,40% | -4,80% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,486853 | 11/12/2025 | -4,71% | 5,02% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,683285 | 11/12/2025 | -9,20% | -8,60% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,083831 | 11/12/2025 | -6,41% | 14,54% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,193785 | 11/12/2025 | -10,68% | -2,49% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,715900 | 11/12/2025 | 0,89% | -6,86% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,377156 | 11/12/2025 | -4,18% | 4,60% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,894656 | 11/12/2025 | -8,79% | -10,48% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,734591 | 11/12/2025 | 4,71% | 7,28% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,657248 | 11/12/2025 | -5,82% | 2,35% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,273900 | 11/12/2025 | -2,26% | -4,34% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,105855 | 11/12/2025 | 10,72% | 38,17% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,479682 | 11/12/2025 | -7,02% | 7,61% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,290336 | 11/12/2025 | -11,55% | -8,73% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,728957 | 11/12/2025 | 6,81% | 22,09% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,544733 | 11/12/2025 | -4,02% | 16,62% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,939816 | 11/12/2025 | -10,31% | -5,09% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,965800 | 11/12/2025 | 0,46% | -0,67% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,823459 | 11/12/2025 | 15,98% | 47,62% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,256360 | 11/12/2025 | -3,38% | 14,39% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,510073 | 11/12/2025 | -9,19% | -4,85% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,256787 | 11/12/2025 | -8,71% | -4,22% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,063259 | 11/12/2025 | 11,60% | 35,79% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,369302 | 11/12/2025 | -6,16% | 5,80% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,836094 | 11/12/2025 | -10,14% | -6,24% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,049855 | 11/12/2025 | -3,89% | 12,40% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,601844 | 11/12/2025 | -10,01% | -8,74% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,397200 | 11/12/2025 | -2,12% | -8,54% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,370241 | 11/12/2025 | -6,01% | 4,55% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,206761 | 11/12/2025 | -11,36% | -12,53% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,387200 | 11/12/2025 | 4,63% | 4,44% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,708725 | 11/12/2025 | -5,27% | 0,15% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,879375 | 11/12/2025 | -9,51% | -10,08% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,220079 | 11/12/2025 | -7,70% | 3,94% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,253372 | 11/12/2025 | -11,71% | -10,73% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077400 | 11/12/2025 | 2,74% | 7,30% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 405,156735 | 11/12/2025 | 10,87% | 32,33% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,029452 | 11/12/2025 | -6,97% | 2,66% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,187553 | 11/12/2025 | -6,99% | 2,56% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,025098 | 11/12/2025 | -10,77% | -8,42% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,884300 | 11/12/2025 | -1,24% | -23,82% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,949889 | 11/12/2025 | -6,78% | -15,64% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,768482 | 11/12/2025 | -10,74% | -26,65% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,267700 | 11/12/2025 | 0,66% | -4,10% | **** |
