| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,973141 | 22/10/2026 | 13,62% | 50,62% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,012773 | 22/10/2026 | 1,75% | 2,69% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,199475 | 22/10/2026 | -3,99% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,264773 | 22/10/2026 | 2,55% | 14,14% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,939716 | 22/10/2026 | -0,92% | 0,30% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,352253 | 22/10/2026 | 9,03% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,938242 | 22/10/2026 | 5,25% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,712718 | 22/10/2026 | 8,35% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,874431 | 22/10/2026 | 7,62% | 8,79% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,917269 | 22/10/2026 | 7,72% | 9,18% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,432575 | 22/10/2026 | 7,74% | 9,25% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,897000 | 22/10/2026 | -3,13% | 13,80% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,493976 | 22/10/2026 | 3,04% | 13,94% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,764800 | 22/10/2026 | -9,86% | -13,36% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,203124 | 22/10/2026 | 3,50% | 15,81% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,842700 | 22/10/2026 | 2,51% | 12,09% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,994199 | 22/10/2026 | 3,65% | 16,44% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,547434 | 22/10/2026 | 3,03% | 18,19% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,195002 | 22/10/2026 | -1,91% | -3,54% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,869000 | 22/10/2026 | -3,25% | 17,52% | **** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,589558 | 22/10/2026 | 0,42% | -1,72% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,392861 | 22/10/2026 | 4,05% | 3,67% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 51,427881 | 22/10/2026 | 5,66% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,165908 | 22/10/2026 | 1,62% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,119768 | 22/10/2026 | 3,13% | -5,45% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,532530 | 22/10/2026 | 2,39% | 3,56% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,788041 | 22/10/2026 | 0,59% | -4,93% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,896200 | 22/10/2026 | -5,36% | -4,97% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,554733 | 22/10/2026 | -0,13% | 3,89% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,437751 | 22/10/2026 | -0,79% | -4,46% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,128700 | 22/10/2026 | -6,71% | -4,56% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,496001 | 22/10/2026 | -1,55% | 4,23% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,711649 | 22/10/2026 | -3,07% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,191343 | 22/10/2026 | 0,72% | -5,27% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,394652 | 22/10/2026 | -0,02% | 3,51% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 79,919679 | 22/10/2026 | 17,29% | 52,13% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,252566 | 22/10/2026 | 17,20% | 51,35% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 99,509148 | 22/10/2026 | 18,06% | 55,83% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,047300 | 22/10/2026 | 17,05% | 51,54% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,890000 | 22/10/2026 | 16,55% | 48,87% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,793842 | 22/10/2026 | 16,58% | 48,71% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 561,287104 | 22/10/2026 | 7,07% | 50,35% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,373226 | 22/10/2026 | 5,36% | 20,31% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,565640 | 22/10/2026 | 1,28% | 3,25% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 974,843564 | 22/10/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 955,233011 | 22/10/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,799822 | 22/10/2026 | 3,93% | 12,49% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,437300 | 22/10/2026 | 0,67% | 9,90% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,188398 | 22/10/2026 | 6,99% | 9,76% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,473360 | 22/10/2026 | 4,69% | -4,21% | ** |
