| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,273011 | 12/03/2025 | -3,63% | 15,20% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,031968 | 12/03/2025 | -3,62% | 15,28% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 499,449017 | 12/03/2025 | -2,81% | 19,55% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,784678 | 12/03/2025 | -3,54% | 17,59% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 36,659379 | 12/03/2025 | -3,54% | 1,59% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,726070 | 12/03/2025 | -2,41% | 9,94% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,273300 | 12/03/2025 | 0,74% | 5,08% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,016443 | 12/03/2025 | -3,54% | 12,59% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,627963 | 12/03/2025 | -3,54% | 1,56% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,013200 | 12/03/2025 | 1,28% | -14,62% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,564303 | 12/03/2025 | -3,07% | 3,96% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,932115 | 12/03/2025 | -3,07% | -7,58% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,182161 | 12/03/2025 | -4,90% | 27,42% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 94,963072 | 12/03/2025 | -4,90% | 12,24% | ***** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,729200 | 12/03/2025 | 1,25% | -17,77% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,438453 | 12/03/2025 | -3,09% | 1,90% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,391879 | 12/03/2025 | -3,09% | -10,67% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,615286 | 12/03/2025 | 2,07% | -2,28% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,801029 | 12/03/2025 | -2,91% | 4,54% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,402400 | 12/03/2025 | 0,68% | -3,26% | * |
