| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,720000 | 16/02/2026 | 5,82% | 18,88% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,850000 | 16/02/2026 | 5,80% | 17,21% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,098719 | 13/02/2026 | 6,42% | 12,34% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,373000 | 13/02/2026 | 7,07% | 16,79% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,134964 | 16/02/2026 | 0,67% | -7,81% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,388022 | 16/02/2026 | 1,17% | -7,72% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,300000 | 16/02/2026 | 1,86% | 4,97% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,784901 | 16/02/2026 | 1,21% | 1,26% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,290595 | 16/02/2026 | 1,16% | -7,73% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,300000 | 16/02/2026 | 1,08% | 1,58% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,290000 | 16/02/2026 | 7,15% | -5,40% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,060000 | 16/02/2026 | 3,22% | 7,29% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,050612 | 16/02/2026 | 2,61% | 4,25% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,805146 | 16/02/2026 | 2,69% | 6,15% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,250000 | 16/02/2026 | 2,45% | 2,71% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,287221 | 16/02/2026 | 2,66% | 7,31% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,940000 | 16/02/2026 | 2,69% | 1,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,730000 | 16/02/2026 | 0,85% | -16,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,715310 | 16/02/2026 | 0,19% | -19,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,867145 | 16/02/2026 | 0,16% | -18,37% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,940000 | 16/02/2026 | 1,02% | -14,68% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,116407 | 16/02/2026 | 1,19% | -24,32% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,917756 | 16/02/2026 | 0,32% | -17,78% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,920000 | 16/02/2026 | 1,03% | -15,03% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,840000 | 16/02/2026 | 4,56% | 5,77% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,196542 | 16/02/2026 | 3,93% | 2,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,130000 | 16/02/2026 | 4,63% | 7,67% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,113454 | 16/02/2026 | 4,02% | 3,50% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,590046 | 16/02/2026 | 4,12% | 3,60% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 127,453633 | 13/02/2026 | -2,15% | 108,46% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 16/02/2026 | 6,17% | 82,98% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,181358 | 16/02/2026 | 5,49% | 80,66% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,560000 | 16/02/2026 | 6,33% | 86,67% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,193589 | 16/02/2026 | 5,64% | 83,98% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,400000 | 16/02/2026 | 5,38% | 78,03% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,770000 | 16/02/2026 | 6,31% | 88,51% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,550497 | 13/02/2026 | -3,06% | 88,17% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 706,758810 | 13/02/2026 | -2,49% | 45,92% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 674,466532 | 13/02/2026 | 14,69% | 26,23% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,990000 | 16/02/2026 | -0,76% | 24,66% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,009701 | 16/02/2026 | -1,47% | 20,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,780000 | 16/02/2026 | -0,80% | 23,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,351329 | 16/02/2026 | -0,73% | 23,19% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,170000 | 16/02/2026 | -0,75% | 26,46% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,603965 | 16/02/2026 | -1,44% | 21,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,746520 | 16/02/2026 | -0,67% | 23,33% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,700000 | 16/02/2026 | -0,71% | 27,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,630000 | 16/02/2026 | -0,70% | 23,41% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,840000 | 16/02/2026 | 5,90% | 26,37% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 103,171658 | 16/02/2026 | 5,23% | 22,59% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 102,285955 | 16/02/2026 | 5,23% | 22,45% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 126,478279 | 16/02/2026 | 5,33% | 25,38% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,150000 | 16/02/2026 | 5,07% | 20,23% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,446225 | 16/02/2026 | 5,14% | 20,04% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,760000 | 16/02/2026 | 6,01% | 29,81% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,736820 | 16/02/2026 | 5,37% | 26,05% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,297700 | 16/02/2026 | 0,18% | 4,83% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,680700 | 16/02/2026 | 0,91% | 9,28% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,681900 | 16/02/2026 | 0,91% | -8,79% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,387431 | 16/02/2026 | 0,27% | -12,26% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,650000 | 16/02/2026 | 0,19% | -7,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,249300 | 16/02/2026 | 0,26% | 6,44% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,037700 | 16/02/2026 | 0,98% | 10,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,410100 | 16/02/2026 | 0,28% | 6,90% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,130100 | 16/02/2026 | 0,99% | 11,41% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,480300 | 16/02/2026 | 0,49% | 16,95% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,210966 | 16/02/2026 | -0,16% | 12,18% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,698946 | 16/02/2026 | -1,23% | -5,99% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,742000 | 16/02/2026 | 0,57% | 19,08% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,535976 | 16/02/2026 | -0,08% | 14,22% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,536100 | 16/02/2026 | 0,42% | 15,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,174000 | 16/02/2026 | 0,58% | 19,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,162547 | 16/02/2026 | -0,06% | 14,66% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,914600 | 16/02/2026 | 2,99% | 17,59% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,336200 | 16/02/2026 | 2,99% | -1,46% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,400000 | 16/02/2026 | 1,21% | 23,25% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,110000 | 16/02/2026 | 1,16% | 2,17% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 16/02/2026 | 0,31% | 2,73% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,922817 | 16/02/2026 | -0,50% | -0,38% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,095318 | 16/02/2026 | 0,56% | -1,36% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,570000 | 16/02/2026 | 1,22% | 24,20% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,758752 | 16/02/2026 | 0,63% | 19,26% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,458035 | 16/02/2026 | 0,58% | -1,34% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,170000 | 16/02/2026 | 0,54% | 20,24% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 16/02/2026 | 1,23% | 25,00% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 76,752425 | 16/02/2026 | 10,38% | 53,39% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,920000 | 16/02/2026 | 10,36% | 47,66% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 86,528891 | 16/02/2026 | 10,46% | 53,62% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,779840 | 16/02/2026 | 10,50% | 53,62% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,850000 | 16/02/2026 | 12,72% | 50,50% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 104,167018 | 16/02/2026 | 12,80% | 50,48% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,324336 | 16/02/2026 | 12,92% | 57,79% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 114,491776 | 16/02/2026 | 12,89% | 50,54% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,880219 | 16/02/2026 | 12,91% | 50,57% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,278500 | 16/02/2026 | 3,81% | 21,81% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,216364 | 16/02/2026 | 3,20% | 18,03% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,493000 | 16/02/2026 | 3,12% | -0,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,410500 | 16/02/2026 | 2,71% | 0,40% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,066723 | 16/02/2026 | 2,04% | -1,67% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,808500 | 16/02/2026 | 3,83% | -4,22% | ** |