| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,820000 | 19/02/2026 | 6,66% | 20,94% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,940000 | 19/02/2026 | 6,61% | 19,16% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,574407 | 19/02/2026 | 8,52% | 14,67% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,948800 | 19/02/2026 | 8,15% | 18,91% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,224624 | 19/02/2026 | 1,12% | -7,46% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,479877 | 19/02/2026 | 1,62% | -7,33% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,260000 | 19/02/2026 | 1,42% | 5,23% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,827278 | 19/02/2026 | 1,65% | 1,67% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,390283 | 19/02/2026 | 1,63% | -7,31% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 19/02/2026 | 1,37% | 1,77% | ** |
