| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,286600 | 31/12/2025 | 0,00% | 9,94% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,681500 | 31/12/2025 | 0,00% | 11,79% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,131000 | 31/12/2025 | 0,00% | 7,79% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 147,984900 | 31/12/2025 | 0,00% | 66,29% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 56,092900 | 31/12/2025 | 0,00% | 51,07% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,039100 | 31/12/2025 | 0,00% | 45,59% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,238400 | 31/12/2025 | 0,00% | 214,72% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,357700 | 31/12/2025 | 0,00% | 9,84% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,689700 | 31/12/2025 | 0,00% | 4,66% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,355500 | 31/12/2025 | 0,00% | 10,25% | ** |