| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,570000 | 30/12/2025 | 21,57% | 48,31% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,385387 | 30/12/2025 | 9,93% | 43,41% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,804800 | 30/12/2025 | -0,31% | 1,01% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,484400 | 30/12/2025 | -0,17% | 2,73% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,822900 | 30/12/2025 | -0,41% | 3,36% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,221700 | 30/12/2025 | -1,39% | 3,25% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,312600 | 30/12/2025 | -2,43% | 1,60% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,622400 | 30/12/2025 | 2,36% | 10,61% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,056700 | 30/12/2025 | 0,73% | 7,79% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,140100 | 30/12/2025 | 2,61% | 11,44% | *** |
