| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,088868 | 14/05/2026 | -0,82% | -5,87% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,116615 | 15/05/2026 | 7,31% | 47,75% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,965256 | 15/05/2026 | 7,28% | 46,75% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,712074 | 15/05/2026 | 7,62% | 51,35% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,810458 | 15/05/2026 | 7,19% | 46,97% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,890000 | 15/05/2026 | 6,81% | 44,80% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,716546 | 15/05/2026 | 7,00% | 44,40% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 556,113359 | 14/05/2026 | 6,08% | 32,00% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,590525 | 14/05/2026 | 1,77% | 22,41% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,280837 | 14/05/2026 | 0,45% | 5,18% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,674493 | 15/05/2026 | 1,21% | 9,92% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,408800 | 15/05/2026 | 0,14% | 9,49% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,940574 | 15/05/2026 | 1,88% | 8,82% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,353027 | 15/05/2026 | 1,88% | -4,76% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,922000 | 15/05/2026 | -1,47% | -6,08% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,494496 | 15/05/2026 | 0,31% | 6,81% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,689542 | 15/05/2026 | 0,31% | -7,04% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,265480 | 15/05/2026 | 3,33% | 20,37% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,894995 | 15/05/2026 | 2,25% | 3,43% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,604800 | 15/05/2026 | -2,80% | -7,33% | * |
