| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,734100 | 13/08/2026 | 0,35% | 16,10% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,193948 | 13/08/2026 | 3,30% | 17,01% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,233000 | 13/08/2026 | -0,02% | 14,02% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482000 | 13/08/2026 | -2,08% | -2,14% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,272700 | 13/08/2026 | 0,42% | 16,52% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,774059 | 13/08/2026 | 22,76% | 98,76% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 87,219600 | 13/08/2026 | 18,22% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,768684 | 13/08/2026 | 21,65% | 93,98% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 61,533293 | 13/08/2026 | 21,74% | 59,70% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,364100 | 13/08/2026 | -1,42% | 10,12% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,561800 | 13/08/2026 | -1,16% | 11,60% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,735044 | 13/08/2026 | 38,79% | 98,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,435062 | 13/08/2026 | 33,22% | 58,50% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,550546 | 13/08/2026 | 33,61% | 61,03% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,610000 | 13/08/2026 | 32,65% | 54,84% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,890000 | 13/08/2026 | 9,97% | 42,16% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,880000 | 13/08/2026 | 10,22% | 44,00% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,590000 | 13/08/2026 | 9,75% | 40,14% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,370000 | 13/08/2026 | 10,31% | 44,36% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 38,090000 | 13/08/2026 | 20,92% | 51,39% | *** |
