| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,410049 | 23/04/2026 | 14,17% | 33,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,794938 | 23/04/2026 | 13,87% | 24,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,160000 | 23/04/2026 | 12,57% | 22,76% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,730000 | 23/04/2026 | 14,23% | 28,32% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,434753 | 23/04/2026 | 15,46% | 27,79% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,730000 | 23/04/2026 | 14,23% | 28,32% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,780000 | 23/04/2026 | 14,11% | 26,53% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,579785 | 23/04/2026 | 26,21% | 51,45% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,985000 | 23/04/2026 | 25,01% | 38,35% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,719514 | 23/04/2026 | -1,40% | -7,72% | * |
