| INVERBANSER, FI | MIXTO FLEXIBLE | 64,221614 | 12/02/2026 | 1,31% | 38,35% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,525980 | 13/02/2026 | 2,93% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,286620 | 13/02/2026 | 2,85% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,456650 | 13/02/2026 | 1,60% | 15,65% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,626009 | 13/02/2026 | 1,68% | 17,92% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,423150 | 13/02/2026 | 1,68% | 17,92% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,799084 | 13/02/2026 | 1,71% | 18,81% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,145247 | 13/02/2026 | 1,64% | 16,61% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,870819 | 13/02/2026 | 2,00% | 20,72% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,076530 | 13/02/2026 | 2,09% | 23,28% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,858862 | 13/02/2026 | 2,09% | 23,28% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,212139 | 13/02/2026 | 2,12% | 24,20% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,589520 | 13/02/2026 | 2,04% | 21,81% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,544549 | 13/02/2026 | 2,25% | 26,27% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,933318 | 13/02/2026 | 2,34% | 28,95% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,673891 | 13/02/2026 | 2,34% | 28,94% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,077964 | 13/02/2026 | 2,37% | 29,91% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,372543 | 13/02/2026 | 2,29% | 27,41% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,344800 | 12/02/2026 | 0,12% | 44,71% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,450021 | 16/02/2026 | 2,13% | 3,79% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 113,800084 | 16/02/2026 | 2,21% | 3,81% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,729650 | 16/02/2026 | 2,25% | 3,80% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 16/02/2026 | 6,59% | 19,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,264445 | 16/02/2026 | 5,99% | 15,30% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,460000 | 16/02/2026 | 5,94% | 10,00% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 16/02/2026 | 6,62% | 13,99% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,649093 | 16/02/2026 | 6,02% | 9,34% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,860000 | 16/02/2026 | 6,69% | 21,50% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,854070 | 16/02/2026 | 6,11% | 17,17% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,510000 | 16/02/2026 | 5,86% | 13,55% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,540278 | 16/02/2026 | 6,15% | 17,74% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,930000 | 16/02/2026 | 8,52% | 21,25% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,060000 | 16/02/2026 | 9,14% | 25,10% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,262337 | 16/02/2026 | 8,48% | 21,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,440000 | 16/02/2026 | 8,44% | 19,56% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,410000 | 16/02/2026 | 9,19% | 24,02% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,081400 | 16/02/2026 | 8,55% | 17,99% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,570000 | 16/02/2026 | 9,17% | 27,30% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,345846 | 16/02/2026 | 8,62% | 23,34% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,970000 | 16/02/2026 | 8,34% | 18,47% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,680000 | 16/02/2026 | 8,56% | 24,31% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,980000 | 16/02/2026 | 9,19% | 28,28% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,195698 | 16/02/2026 | 8,68% | 24,31% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,080000 | 16/02/2026 | 7,48% | 34,85% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,410000 | 16/02/2026 | 8,25% | 39,32% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,191902 | 16/02/2026 | 7,60% | 34,90% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,210000 | 16/02/2026 | 7,55% | 31,97% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,740000 | 16/02/2026 | 8,17% | 36,04% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,816955 | 16/02/2026 | 7,59% | 32,00% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,452973 | 16/02/2026 | 7,66% | 37,33% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,635175 | 16/02/2026 | 7,68% | 32,04% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,760000 | 16/02/2026 | 7,41% | 31,82% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,380000 | 16/02/2026 | 7,63% | 38,38% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,900000 | 16/02/2026 | 8,38% | 42,86% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,933361 | 16/02/2026 | 7,73% | 38,35% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,998313 | 16/02/2026 | 7,71% | 32,09% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,891800 | 16/02/2026 | 0,80% | 9,88% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,756558 | 16/02/2026 | 0,16% | 5,50% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,803700 | 16/02/2026 | 0,08% | -17,75% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,411556 | 16/02/2026 | -0,54% | -13,74% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,271615 | 16/02/2026 | 0,20% | 6,46% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,530400 | 16/02/2026 | 0,04% | 4,40% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,151100 | 16/02/2026 | 0,88% | 11,82% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,657950 | 16/02/2026 | 0,23% | 7,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 16/02/2026 | 10,75% | 35,08% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 163,399410 | 16/02/2026 | 10,14% | 30,94% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,619992 | 16/02/2026 | 10,14% | 27,54% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,370000 | 16/02/2026 | 10,82% | 37,65% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 189,801771 | 16/02/2026 | 10,22% | 33,33% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 134,790000 | 16/02/2026 | 9,94% | 28,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,770000 | 16/02/2026 | 10,14% | 34,27% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,600000 | 16/02/2026 | 10,79% | 38,59% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,517081 | 16/02/2026 | 10,26% | 34,37% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,289917 | 13/02/2026 | 0,15% | 9,46% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,523942 | 13/02/2026 | 0,15% | -9,33% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,669000 | 13/02/2026 | 0,88% | -5,21% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,183800 | 13/02/2026 | 1,22% | 1,31% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,870000 | 16/02/2026 | 7,42% | 16,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,670000 | 16/02/2026 | 7,45% | 16,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,640000 | 16/02/2026 | 7,48% | 18,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,200000 | 16/02/2026 | 7,37% | 14,74% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,231132 | 16/02/2026 | 9,28% | 21,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,850000 | 16/02/2026 | 7,53% | 19,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,079198 | 16/02/2026 | 7,05% | 15,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,150000 | 16/02/2026 | 5,22% | 13,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,005754 | 16/02/2026 | 5,85% | 21,80% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,368621 | 16/02/2026 | 4,60% | 9,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,120000 | 16/02/2026 | 5,23% | 13,67% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,043159 | 16/02/2026 | 7,04% | 16,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,150000 | 16/02/2026 | 5,33% | 16,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,855006 | 16/02/2026 | 5,99% | 24,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,076339 | 16/02/2026 | 4,67% | 11,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,640000 | 16/02/2026 | 5,19% | 12,29% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,509585 | 16/02/2026 | 7,09% | 17,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,840000 | 16/02/2026 | 5,32% | 16,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,952819 | 16/02/2026 | 6,01% | 24,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,444960 | 16/02/2026 | 4,72% | 11,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 16/02/2026 | 5,39% | 14,82% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,720000 | 16/02/2026 | 5,82% | 18,88% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,150569 | 16/02/2026 | 5,19% | 14,03% | ** |