| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,888800 | 23/04/2026 | -2,39% | 4,76% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 151,690200 | 23/04/2026 | 2,50% | 45,89% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,497300 | 23/04/2026 | 2,50% | 32,54% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,125800 | 23/04/2026 | 9,63% | 46,98% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,259700 | 23/04/2026 | -1,00% | 175,13% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,844400 | 23/04/2026 | 0,44% | 9,64% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,184400 | 23/04/2026 | -1,69% | 2,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,042500 | 23/04/2026 | 0,47% | 10,06% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,571700 | 23/04/2026 | 0,40% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,863400 | 23/04/2026 | 0,48% | 10,11% | *** |