| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,966933 | 28/08/2026 | 3,35% | 7,72% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,425500 | 28/08/2026 | 0,84% | 15,38% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,484583 | 28/08/2026 | 2,97% | 13,50% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,001100 | 28/08/2026 | -6,17% | -12,16% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,182170 | 28/08/2026 | 3,34% | 15,36% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,849700 | 28/08/2026 | 2,56% | 11,79% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,973203 | 28/08/2026 | 3,47% | 15,99% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,633342 | 28/08/2026 | 3,35% | 17,07% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,553723 | 28/08/2026 | 0,02% | -4,61% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,091000 | 28/08/2026 | 1,15% | 18,53% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,158207 | 28/08/2026 | -1,15% | -6,98% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,518315 | 28/08/2026 | 2,13% | -0,26% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,311625 | 28/08/2026 | 11,59% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,036159 | 28/08/2026 | -1,55% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,097398 | 28/08/2026 | 0,04% | -6,95% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,897573 | 28/08/2026 | 0,90% | -0,19% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,064674 | 28/08/2026 | -1,63% | -7,29% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,488300 | 28/08/2026 | -3,60% | -5,67% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,290597 | 28/08/2026 | -0,77% | -0,79% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,933694 | 28/08/2026 | -2,43% | -9,05% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,842200 | 28/08/2026 | -4,42% | -7,53% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,484601 | 28/08/2026 | -1,58% | -2,85% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,466894 | 28/08/2026 | -3,64% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,457270 | 28/08/2026 | -1,65% | -9,30% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,101843 | 28/08/2026 | -0,78% | -2,97% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,711930 | 28/08/2026 | 14,05% | 48,03% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,240831 | 28/08/2026 | 14,03% | 47,07% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,641759 | 28/08/2026 | 14,65% | 51,64% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,240831 | 28/08/2026 | 14,20% | 47,26% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,620000 | 28/08/2026 | 13,46% | 45,01% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,156317 | 28/08/2026 | 13,49% | 44,71% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 534,795843 | 28/08/2026 | 2,02% | 34,37% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,276303 | 28/08/2026 | 3,15% | 17,56% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,301898 | 28/08/2026 | 0,51% | 0,94% | * |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 920,937656 | 28/08/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 913,281471 | 28/08/2026 | · | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,690887 | 28/08/2026 | 1,57% | 10,90% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,438400 | 28/08/2026 | 0,69% | 10,19% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,983338 | 28/08/2026 | 2,76% | 8,11% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,296573 | 28/08/2026 | 0,56% | -5,65% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,995000 | 28/08/2026 | -1,64% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,821300 | 28/08/2026 | -4,00% | -4,89% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,499356 | 28/08/2026 | 0,41% | 7,97% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,604312 | 28/08/2026 | -2,01% | -6,39% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,289444 | 28/08/2026 | 3,72% | 13,95% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,368719 | 28/08/2026 | 1,65% | -1,91% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,538800 | 28/08/2026 | -4,58% | -5,83% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,351456 | 28/08/2026 | -0,11% | 7,49% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,316671 | 28/08/2026 | -2,57% | -7,27% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,665207 | 28/08/2026 | -1,24% | 7,28% | *** |
