| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,397460 | 05/11/2026 | 13,10% | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,886872 | 03/11/2026 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,655000 | 04/11/2026 | 4,00% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,344360 | 04/11/2026 | 3,34% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 8,156272 | 05/11/2026 | 18,00% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,426700 | 05/11/2026 | 0,00% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,435432 | 05/11/2026 | 4,65% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,268532 | 05/11/2026 | 7,64% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,743585 | 05/11/2026 | 4,13% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,398499 | 05/11/2026 | 4,03% | · | ND |
