| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,543742 | 12/09/2025 | 6,87% | 26,18% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,010000 | 12/09/2025 | 8,49% | 30,13% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,421588 | 12/09/2025 | -3,62% | -2,65% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,480758 | 12/09/2025 | -2,47% | -2,82% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,861666 | 12/09/2025 | -5,66% | -13,56% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,882232 | 12/09/2025 | -8,35% | 0,72% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,393070 | 12/09/2025 | -8,27% | 1,07% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,501451 | 12/09/2025 | -8,26% | 1,15% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,213400 | 12/09/2025 | 4,10% | 14,06% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,906639 | 12/09/2025 | -6,26% | 5,75% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,348200 | 12/09/2025 | -5,11% | -12,09% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,544888 | 12/09/2025 | -5,90% | 7,48% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,240800 | 12/09/2025 | -6,52% | 3,86% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,415259 | 12/09/2025 | -5,78% | 8,06% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,669398 | 12/09/2025 | -8,52% | -14,04% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,620800 | 12/09/2025 | 6,84% | 14,98% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,584100 | 12/09/2025 | 4,47% | 7,78% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,930449 | 12/09/2025 | -5,90% | 0,23% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,196900 | 12/09/2025 | -0,07% | -4,39% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,228537 | 12/09/2025 | -5,70% | 1,11% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,763000 | 12/09/2025 | -6,00% | -0,82% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,267600 | 12/09/2025 | 4,30% | 6,98% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,381208 | 12/09/2025 | -5,61% | 1,59% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,103089 | 12/09/2025 | -10,68% | -14,50% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,798914 | 12/09/2025 | -3,52% | -2,49% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,720174 | 12/09/2025 | -8,64% | -14,18% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,036750 | 12/09/2025 | -1,40% | -2,72% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,881123 | 12/09/2025 | -7,49% | -17,09% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,549800 | 12/09/2025 | 2,82% | -10,56% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,611349 | 12/09/2025 | -0,19% | -6,34% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,164021 | 12/09/2025 | -9,30% | -16,83% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,886051 | 12/09/2025 | -2,08% | -5,89% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,985492 | 12/09/2025 | -2,18% | 21,24% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,419867 | 12/09/2025 | -2,38% | 20,35% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,192866 | 12/09/2025 | -1,65% | 24,18% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,180918 | 12/09/2025 | -2,57% | 20,49% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,210000 | 12/09/2025 | -2,58% | 18,46% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,665643 | 12/09/2025 | -2,71% | 18,50% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 519,873016 | 12/09/2025 | 1,16% | 2,41% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,286226 | 12/09/2025 | -6,38% | 8,95% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,281703 | 12/09/2025 | -9,79% | -7,35% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,575610 | 12/09/2025 | -5,51% | 2,92% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,367000 | 12/09/2025 | 2,53% | 8,87% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,800307 | 12/09/2025 | -7,70% | 0,37% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,326506 | 12/09/2025 | -9,82% | -11,11% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,083300 | 12/09/2025 | 3,05% | -3,95% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468254 | 12/09/2025 | -5,11% | 1,46% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,757211 | 12/09/2025 | -7,38% | -10,93% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,021676 | 12/09/2025 | -7,37% | 12,07% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,306025 | 12/09/2025 | -10,57% | -3,98% | *** |
