| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,472667 | 07/10/2026 | 43,83% | 53,39% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,931735 | 07/10/2026 | 37,23% | 59,15% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,749128 | 07/10/2026 | 40,20% | 48,65% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,578400 | 07/10/2026 | 31,72% | 48,43% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,441711 | 07/10/2026 | -2,79% | -4,75% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,504339 | 07/10/2026 | -3,22% | -4,66% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,540000 | 07/10/2026 | -6,46% | 4,02% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,644806 | 07/10/2026 | -0,24% | 4,71% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,354299 | 07/10/2026 | -3,29% | -4,61% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 07/10/2026 | -0,29% | 4,96% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,413900 | 07/10/2026 | -0,23% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,319924 | 07/10/2026 | 2,77% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,269482 | 07/10/2026 | 7,66% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,744386 | 07/10/2026 | 4,14% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,280820 | 07/10/2026 | 2,11% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,429200 | 07/10/2026 | -0,10% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,129283 | 07/10/2026 | 5,41% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,609197 | 07/10/2026 | 1,81% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,094158 | 07/10/2026 | -0,19% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,354000 | 07/10/2026 | -0,76% | · | ND |
