| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,257803 | 09/09/2025 | -1,15% | -5,08% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,269241 | 09/09/2025 | -3,26% | 20,31% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,750577 | 09/09/2025 | -3,46% | 19,44% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,302981 | 09/09/2025 | -2,74% | 23,23% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,511403 | 09/09/2025 | -3,65% | 19,58% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,670000 | 09/09/2025 | -3,93% | 17,68% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,106774 | 09/09/2025 | -3,78% | 17,59% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 506,335184 | 09/09/2025 | -1,47% | -0,35% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,169130 | 09/09/2025 | -6,61% | 7,82% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,617238 | 09/09/2025 | -8,91% | -7,19% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,573845 | 09/09/2025 | -5,55% | 1,74% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,364700 | 09/09/2025 | 2,48% | 8,83% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,801315 | 09/09/2025 | -7,68% | -0,65% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,327411 | 09/09/2025 | -9,81% | -12,00% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,067900 | 09/09/2025 | 2,66% | -4,44% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,454173 | 09/09/2025 | -5,41% | -0,04% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,745281 | 09/09/2025 | -7,67% | -12,24% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,997950 | 09/09/2025 | -7,74% | 10,66% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,996156 | 09/09/2025 | -9,88% | -4,08% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,800500 | 09/09/2025 | 3,18% | -5,68% | ** |
