| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,798358 | 23/04/2026 | 0,28% | 12,11% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 391,667351 | 23/04/2026 | 6,63% | 114,47% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 559,796733 | 23/04/2026 | 6,56% | 112,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 462,289400 | 23/04/2026 | 4,99% | 95,85% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,450900 | 23/04/2026 | -0,48% | 10,86% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,522000 | 23/04/2026 | -1,53% | 4,28% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,042700 | 23/04/2026 | -0,37% | 12,03% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,170900 | 23/04/2026 | -0,53% | 10,36% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,379900 | 23/04/2026 | -0,34% | 12,44% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,563100 | 23/04/2026 | 0,61% | 8,95% | ** |
