| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,181500 | 31/03/2026 | -2,06% | 10,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,074723 | 31/03/2026 | -1,17% | 12,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,473300 | 31/03/2026 | -1,93% | 11,66% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,845712 | 31/03/2026 | 0,72% | 12,64% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 353,110976 | 31/03/2026 | -3,87% | 72,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,689511 | 31/03/2026 | -3,93% | 70,24% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,337000 | 31/03/2026 | -6,59% | 71,66% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,388500 | 31/03/2026 | -1,31% | 10,07% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,475800 | 31/03/2026 | -2,35% | 3,54% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,973600 | 31/03/2026 | -1,23% | 11,23% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,111600 | 31/03/2026 | -1,35% | 9,57% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,290000 | 31/03/2026 | -1,20% | 11,64% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,379600 | 31/03/2026 | 0,44% | 8,90% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,977900 | 31/03/2026 | -1,53% | 11,42% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,648500 | 31/03/2026 | -4,08% | 2,95% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,724100 | 31/03/2026 | -2,18% | 2,86% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,324000 | 31/03/2026 | -1,44% | 12,61% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,986519 | 31/03/2026 | 1,19% | 12,80% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,164900 | 31/03/2026 | -4,33% | 2,97% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,076600 | 31/03/2026 | -1,59% | 10,59% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,40% | 13,12% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,380000 | 31/03/2026 | -1,38% | 30,23% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,870000 | 31/03/2026 | -3,00% | 23,02% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,340000 | 31/03/2026 | -1,24% | 32,59% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,682553 | 31/03/2026 | 1,62% | 33,48% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,270000 | 31/03/2026 | -4,36% | 19,41% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,920000 | 31/03/2026 | -1,56% | 27,32% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,414183 | 31/03/2026 | -0,52% | 36,17% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,150000 | 31/03/2026 | -1,09% | 34,44% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,064011 | 31/03/2026 | 1,75% | 35,39% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,280000 | 31/03/2026 | -1,14% | 35,11% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,330000 | 31/03/2026 | -1,17% | 33,22% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,681336 | 31/03/2026 | 1,64% | 34,00% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,417700 | 31/03/2026 | -1,03% | -0,32% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,972900 | 31/03/2026 | -1,40% | -0,14% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,272400 | 31/03/2026 | -1,58% | -0,11% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,698800 | 31/03/2026 | -1,61% | -1,40% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,867300 | 31/03/2026 | -1,37% | -2,18% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,543300 | 31/03/2026 | -0,68% | 9,15% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,791600 | 31/03/2026 | -2,64% | 4,31% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,065500 | 31/03/2026 | -0,62% | 9,97% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,204200 | 31/03/2026 | -0,73% | 8,49% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,617000 | 31/03/2026 | -0,60% | 10,30% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,837800 | 31/03/2026 | -2,89% | 4,32% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,682200 | 31/03/2026 | -3,58% | 40,39% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,082900 | 31/03/2026 | -3,58% | 27,54% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,752500 | 31/03/2026 | 5,35% | 45,28% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,635400 | 31/03/2026 | -9,38% | 167,97% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,070100 | 31/03/2026 | 0,21% | 9,56% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,457700 | 31/03/2026 | -1,91% | 2,24% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,204300 | 31/03/2026 | 0,24% | 9,98% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,832700 | 31/03/2026 | 0,18% | 9,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,837900 | 31/03/2026 | 0,24% | 10,03% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 337,537050 | 31/03/2026 | -7,46% | 51,11% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,350627 | 31/03/2026 | 3,87% | 49,56% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,194834 | 31/03/2026 | -4,63% | 24,88% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,317360 | 31/03/2026 | 9,27% | 20,46% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,861454 | 31/03/2026 | 3,92% | 43,19% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,529136 | 31/03/2026 | -0,89% | 31,95% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,963600 | 31/03/2026 | 2,25% | 42,47% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | · | · | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,709602 | 31/03/2026 | 3,83% | 41,12% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,023743 | 31/03/2026 | 3,10% | 52,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,573417 | 31/03/2026 | -17,06% | 34,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,330000 | 31/03/2026 | -14,82% | 32,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,200000 | 31/03/2026 | -17,24% | 32,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,618083 | 31/03/2026 | -16,53% | 39,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 67,298661 | 31/03/2026 | -15,08% | 32,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 18,650000 | 31/03/2026 | -14,80% | 32,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,610000 | 31/03/2026 | -14,73% | 34,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,730000 | 31/03/2026 | -17,19% | 34,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 76,717690 | 31/03/2026 | -14,98% | 34,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 55,710000 | 31/03/2026 | -14,97% | 30,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,220000 | 31/03/2026 | -16,94% | 38,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,378163 | 31/03/2026 | -16,29% | 45,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,132023 | 31/03/2026 | -14,84% | 37,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,274515 | 31/03/2026 | -16,27% | 45,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,071143 | 31/03/2026 | -14,80% | 37,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,220000 | 31/03/2026 | -17,01% | 38,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,389679 | 31/03/2026 | -16,27% | 45,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,149417 | 31/03/2026 | -14,81% | 37,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,160000 | 31/03/2026 | -17,03% | 37,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,286032 | 31/03/2026 | -16,26% | 45,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,088537 | 31/03/2026 | -14,84% | 37,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 15,560000 | 31/03/2026 | -14,65% | 36,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,740000 | 31/03/2026 | -17,03% | 35,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,246130 | 31/03/2026 | -14,90% | 35,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,120000 | 31/03/2026 | -6,09% | 38,10% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,063837 | 31/03/2026 | -3,31% | 40,07% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,180000 | 31/03/2026 | -3,01% | 39,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,350322 | 31/03/2026 | -3,54% | 32,03% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,317620 | 31/03/2026 | -3,30% | 38,33% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,437119 | 31/03/2026 | -2,72% | 36,82% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,845886 | 31/03/2026 | -2,58% | 40,33% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,700000 | 31/03/2026 | -5,97% | 41,02% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,277092 | 31/03/2026 | -3,14% | 43,16% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,950000 | 31/03/2026 | -3,16% | 37,65% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,781005 | 31/03/2026 | -3,49% | 36,87% | *** |
