| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,400000 | 11/09/2026 | 11,01% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 4,898561 | 11/09/2026 | -9,55% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,621894 | 11/09/2026 | 4,91% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,261215 | 11/09/2026 | 1,28% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,533730 | 11/09/2026 | 4,24% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,555859 | 11/09/2026 | 12,09% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,972481 | 11/09/2026 | -3,10% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,557084 | 11/09/2026 | -5,75% | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 959,624412 | 11/09/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 951,649233 | 11/09/2026 | · | · | ND |
