| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,600000 | 20/02/2026 | 6,81% | 44,76% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,985298 | 20/02/2026 | 6,94% | 39,85% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,740000 | 20/02/2026 | 6,76% | 45,47% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,960000 | 20/02/2026 | 6,76% | 43,44% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,594374 | 20/02/2026 | 6,89% | 38,41% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,986600 | 20/02/2026 | 0,48% | 1,41% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,831400 | 20/02/2026 | 0,95% | 3,24% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,330400 | 20/02/2026 | 1,46% | 3,78% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,820300 | 20/02/2026 | 1,87% | 3,12% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,819600 | 20/02/2026 | 1,57% | 1,84% | * |