| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,211449 | 30/12/2025 | 4,17% | 13,67% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,672700 | 30/12/2025 | 5,16% | 14,89% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,754274 | 30/12/2025 | -5,01% | 11,37% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 370,183465 | 30/12/2025 | 7,42% | 113,58% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,412180 | 30/12/2025 | 7,07% | 111,05% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,067200 | 30/12/2025 | 19,39% | 121,23% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,488300 | 30/12/2025 | 1,28% | 12,52% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,609000 | 30/12/2025 | -0,85% | 6,18% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,074300 | 30/12/2025 | 1,64% | 13,70% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,210400 | 30/12/2025 | 1,13% | 12,01% | *** |
