| 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% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,935100 | 22/10/2026 | -2,82% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,775900 | 22/10/2026 | -5,14% | -2,00% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,630968 | 22/10/2026 | 3,35% | 13,20% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,709772 | 22/10/2026 | 0,86% | -1,86% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,547256 | 22/10/2026 | 7,97% | 15,49% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,190986 | 22/10/2026 | 4,83% | -0,16% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,443600 | 22/10/2026 | -7,15% | -1,67% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,495493 | 22/10/2026 | 2,58% | 14,22% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,479161 | 22/10/2026 | -1,24% | -1,51% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,652209 | 22/10/2026 | -1,51% | 7,42% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,876037 | 22/10/2026 | 4,71% | 7,50% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,277700 | 22/10/2026 | -0,03% | -5,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,576914 | 22/10/2026 | 6,51% | 24,29% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,940116 | 22/10/2026 | 8,48% | 10,75% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,551539 | 22/10/2026 | 6,16% | -5,78% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,609014 | 22/10/2026 | -2,06% | 20,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,793396 | 22/10/2026 | 4,28% | 20,83% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,917091 | 22/10/2026 | -0,77% | -3,39% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,732800 | 22/10/2026 | -6,18% | -2,21% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,290942 | 22/10/2026 | 2,45% | 33,08% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,550379 | 22/10/2026 | 4,55% | 19,78% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,465774 | 22/10/2026 | -0,19% | -2,16% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,204641 | 22/10/2026 | -1,23% | -2,00% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,352639 | 22/10/2026 | 3,98% | 23,55% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,695672 | 22/10/2026 | 6,11% | 10,39% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,114413 | 22/10/2026 | 2,68% | -2,60% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,745200 | 22/10/2026 | -5,27% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,415886 | 22/10/2026 | 5,96% | 17,36% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,250602 | 22/10/2026 | 0,79% | -4,75% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,313000 | 22/10/2026 | -1,85% | -9,66% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,974208 | 22/10/2026 | 7,06% | 9,53% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,374208 | 22/10/2026 | 4,25% | -9,83% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,308600 | 22/10/2026 | -1,39% | 8,29% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,651406 | 22/10/2026 | 4,85% | 8,39% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,918072 | 22/10/2026 | 1,27% | -4,88% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,134404 | 22/10/2026 | 7,91% | 7,95% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,414815 | 22/10/2026 | 3,88% | -7,09% | * |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,089335 | 22/10/2026 | 8,00% | · | ND |
