| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,013622 | 09/09/2026 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,884150 | 10/09/2026 | 5,88% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,591300 | 10/09/2026 | 5,41% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,264406 | 11/09/2026 | 34,03% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,404000 | 11/09/2026 | -0,41% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,217095 | 11/09/2026 | 1,10% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,070135 | 11/09/2026 | 3,59% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,564959 | 11/09/2026 | 0,21% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,182602 | 11/09/2026 | 0,52% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,421000 | 11/09/2026 | -0,25% | · | ND |
