| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,690700 | 16/02/2026 | 3,90% | 24,18% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,470519 | 16/02/2026 | 3,29% | 20,43% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,657700 | 16/02/2026 | 3,05% | 16,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,631800 | 16/02/2026 | 3,22% | 20,78% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,796200 | 16/02/2026 | 3,91% | 24,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,927300 | 16/02/2026 | 3,91% | 1,88% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 635,477828 | 13/02/2026 | 20,16% | 21,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,270000 | 16/02/2026 | 4,40% | 9,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,118515 | 16/02/2026 | 3,92% | 7,10% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,595529 | 16/02/2026 | 3,80% | 4,28% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,810000 | 16/02/2026 | 4,57% | 11,34% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,307887 | 16/02/2026 | 4,05% | 8,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,650000 | 16/02/2026 | 3,80% | 5,52% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,450000 | 16/02/2026 | 4,61% | 12,14% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,769717 | 16/02/2026 | 3,98% | 8,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,300909 | 16/02/2026 | 2,46% | 13,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,686500 | 16/02/2026 | 0,73% | 12,25% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,180936 | 16/02/2026 | 0,09% | 7,77% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,958583 | 16/02/2026 | 0,09% | -2,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,093500 | 16/02/2026 | 0,76% | 13,19% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,211472 | 16/02/2026 | 0,12% | 8,60% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,676100 | 16/02/2026 | -0,01% | 7,28% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,468600 | 16/02/2026 | 0,71% | 11,76% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,450871 | 16/02/2026 | 2,52% | 14,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,761700 | 16/02/2026 | 0,77% | 13,17% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,782455 | 16/02/2026 | 0,14% | 8,98% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,423875 | 13/02/2026 | -2,97% | 81,24% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 509,734109 | 13/02/2026 | -2,97% | 79,09% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,106900 | 13/02/2026 | -2,32% | 89,38% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,572200 | 16/02/2026 | 1,14% | 11,52% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,671800 | 16/02/2026 | 1,14% | 5,23% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,168500 | 16/02/2026 | 1,19% | 12,68% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,289700 | 16/02/2026 | 1,12% | 11,01% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,540100 | 16/02/2026 | 1,20% | 13,11% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,173500 | 16/02/2026 | 0,24% | 9,01% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,480400 | 16/02/2026 | 1,08% | 13,24% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,222200 | 16/02/2026 | 1,08% | 5,29% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,059000 | 16/02/2026 | 0,61% | 4,53% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,853500 | 16/02/2026 | 1,13% | 14,44% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,900970 | 16/02/2026 | 0,47% | 9,43% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,687800 | 16/02/2026 | 1,13% | 5,29% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,560700 | 16/02/2026 | 1,05% | 12,39% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,254100 | 16/02/2026 | 1,15% | 14,95% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 218,850000 | 16/02/2026 | 5,60% | 38,46% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,270000 | 16/02/2026 | 5,56% | 30,54% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,590000 | 16/02/2026 | 5,69% | 41,00% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,516660 | 16/02/2026 | 5,05% | 35,43% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,770000 | 16/02/2026 | 5,70% | 26,87% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,520000 | 16/02/2026 | 5,50% | 35,37% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,892650 | 16/02/2026 | 7,47% | 44,73% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,410000 | 16/02/2026 | 5,78% | 42,93% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,658794 | 16/02/2026 | 5,10% | 37,40% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,550000 | 16/02/2026 | 5,73% | 43,64% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,740000 | 16/02/2026 | 5,69% | 41,63% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,270772 | 16/02/2026 | 5,03% | 35,95% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,987500 | 16/02/2026 | 0,48% | 1,43% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,823100 | 16/02/2026 | 0,93% | 3,25% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,294600 | 16/02/2026 | 1,36% | 3,76% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,758200 | 16/02/2026 | 1,67% | 3,11% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,747400 | 16/02/2026 | 1,35% | 1,80% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,678800 | 16/02/2026 | 0,49% | 10,27% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,105500 | 16/02/2026 | 0,49% | 7,46% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,203000 | 16/02/2026 | 0,52% | 11,09% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,338400 | 16/02/2026 | 0,46% | 9,60% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,738100 | 16/02/2026 | 0,53% | 11,44% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,184900 | 16/02/2026 | 0,53% | 7,46% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,990200 | 16/02/2026 | 3,38% | 51,41% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,990100 | 16/02/2026 | 3,38% | 37,56% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,017200 | 16/02/2026 | 6,17% | 40,11% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,623300 | 16/02/2026 | -0,81% | 156,15% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,430300 | 16/02/2026 | 0,31% | 9,92% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,720700 | 16/02/2026 | 0,32% | 4,75% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,530200 | 16/02/2026 | 0,33% | 10,34% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,226500 | 16/02/2026 | 0,30% | 9,59% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,847800 | 16/02/2026 | 0,33% | 10,39% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 340,703001 | 13/02/2026 | -6,59% | 33,25% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,869505 | 16/02/2026 | 5,91% | 48,12% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,245685 | 16/02/2026 | 4,74% | 30,41% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,143737 | 16/02/2026 | 8,52% | 15,79% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,791312 | 16/02/2026 | 7,05% | 40,88% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,362632 | 16/02/2026 | 7,78% | 39,19% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,420800 | 16/02/2026 | 5,38% | 40,98% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,013234 | 16/02/2026 | 7,53% | 38,89% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,163210 | 13/02/2026 | 5,23% | 35,48% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,225728 | 16/02/2026 | 3,44% | 41,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,152700 | 16/02/2026 | -6,64% | 40,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,290000 | 16/02/2026 | -8,69% | 32,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,670000 | 16/02/2026 | -8,03% | 38,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,783659 | 16/02/2026 | -7,37% | 47,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,408267 | 16/02/2026 | -8,63% | 32,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,980000 | 16/02/2026 | -8,73% | 32,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,790000 | 16/02/2026 | -8,68% | 34,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,260000 | 16/02/2026 | -7,96% | 40,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,488402 | 16/02/2026 | -8,58% | 34,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,760000 | 16/02/2026 | -8,79% | 29,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,504984 | 16/02/2026 | -6,55% | 46,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/02/2026 | -7,75% | 44,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,612198 | 16/02/2026 | -7,21% | 53,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,810207 | 16/02/2026 | -8,52% | 37,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,497123 | 16/02/2026 | -7,19% | 52,37% | ***** |
