| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,200000 | 22/12/2025 | 17,38% | 16,85% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,534270 | 22/12/2025 | 6,47% | 14,04% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,019322 | 22/12/2025 | 3,21% | 11,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,567500 | 22/12/2025 | 4,40% | 13,04% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,134270 | 22/12/2025 | -5,64% | 9,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,933418 | 22/12/2025 | -8,81% | -1,29% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,965700 | 22/12/2025 | 4,67% | 13,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,155726 | 22/12/2025 | -5,41% | 9,91% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,647600 | 22/12/2025 | -5,49% | 8,51% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,354500 | 22/12/2025 | 4,26% | 12,54% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,158115 | 22/12/2025 | 3,63% | 12,62% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,635900 | 22/12/2025 | 4,79% | 14,00% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,721669 | 22/12/2025 | -5,30% | 10,30% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 370,563985 | 22/12/2025 | 7,53% | 112,81% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,956407 | 22/12/2025 | 7,18% | 110,30% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,292800 | 22/12/2025 | 19,45% | 120,87% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,459800 | 22/12/2025 | 0,90% | 11,24% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,587600 | 22/12/2025 | -1,23% | 4,97% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,042900 | 22/12/2025 | 1,24% | 12,41% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,183100 | 22/12/2025 | 0,75% | 10,74% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,376100 | 22/12/2025 | 1,35% | 12,84% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,839300 | 22/12/2025 | 2,12% | 8,87% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,214000 | 22/12/2025 | 1,78% | 12,99% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,068700 | 22/12/2025 | -0,82% | 5,06% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,949500 | 22/12/2025 | -0,86% | 4,37% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,557300 | 22/12/2025 | 2,13% | 14,19% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,795998 | 22/12/2025 | -7,77% | 9,64% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,550200 | 22/12/2025 | -0,83% | 5,05% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,313900 | 22/12/2025 | 1,53% | 12,15% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,062800 | 22/12/2025 | 2,28% | 14,70% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,920000 | 22/12/2025 | 19,34% | 41,80% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 22/12/2025 | 16,75% | 33,64% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,390000 | 22/12/2025 | 20,06% | 44,38% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,010217 | 22/12/2025 | 8,55% | 39,43% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,750000 | 22/12/2025 | 15,60% | 29,84% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,410000 | 22/12/2025 | 18,47% | 38,65% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,301846 | 22/12/2025 | 19,29% | 45,29% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 22/12/2025 | 20,61% | 46,41% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,539378 | 22/12/2025 | 9,05% | 41,29% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,270000 | 22/12/2025 | 20,83% | 47,10% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 22/12/2025 | 20,21% | 45,08% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,190294 | 22/12/2025 | 8,70% | 39,96% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,754800 | 22/12/2025 | -0,45% | 0,63% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,389300 | 22/12/2025 | -0,43% | 1,86% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,682500 | 22/12/2025 | -0,81% | 1,98% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,055700 | 22/12/2025 | -1,90% | 1,18% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,158200 | 22/12/2025 | -2,90% | -0,40% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,606400 | 22/12/2025 | 2,22% | 10,32% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,042800 | 22/12/2025 | 0,60% | 7,51% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,122700 | 22/12/2025 | 2,47% | 11,14% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,271600 | 22/12/2025 | 2,02% | 9,65% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,665800 | 22/12/2025 | 2,57% | 11,49% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,116200 | 22/12/2025 | 0,59% | 7,51% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,715100 | 22/12/2025 | 20,58% | 63,57% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,611500 | 22/12/2025 | 16,86% | 48,60% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,721100 | 22/12/2025 | 28,17% | 43,42% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,262500 | 22/12/2025 | 83,79% | 210,67% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,122600 | 22/12/2025 | 2,29% | 9,75% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,465000 | 22/12/2025 | -0,48% | 4,59% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,098200 | 22/12/2025 | 2,42% | 10,17% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,993500 | 22/12/2025 | 2,19% | 9,42% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,804000 | 22/12/2025 | 2,43% | 10,23% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 368,785015 | 22/12/2025 | 2,45% | 54,35% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,459506 | 22/12/2025 | 18,22% | 47,88% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 222,899451 | 22/12/2025 | 6,31% | 32,29% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,829119 | 22/12/2025 | 3,81% | 7,61% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,653895 | 22/12/2025 | 10,47% | 39,70% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,510600 | 22/12/2025 | 10,88% | 33,44% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,483000 | 22/12/2025 | 22,39% | 45,68% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,435941 | 22/12/2025 | 18,04% | 38,25% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,666582 | 22/12/2025 | 1,75% | 36,32% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,409025 | 22/12/2025 | 13,01% | 46,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,671962 | 22/12/2025 | 21,50% | 82,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,190000 | 22/12/2025 | 11,20% | 76,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,480000 | 22/12/2025 | 23,35% | 83,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,120567 | 22/12/2025 | 18,64% | 92,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,924223 | 22/12/2025 | 10,91% | 76,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,650000 | 22/12/2025 | 11,25% | 76,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,150000 | 22/12/2025 | 11,82% | 79,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,130000 | 22/12/2025 | 23,77% | 85,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,256705 | 22/12/2025 | 11,45% | 79,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,800000 | 22/12/2025 | 10,44% | 72,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,614427 | 22/12/2025 | 23,38% | 90,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,470000 | 22/12/2025 | 24,81% | 90,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,012812 | 22/12/2025 | 20,28% | 100,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,085568 | 22/12/2025 | 12,36% | 83,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,886982 | 22/12/2025 | 20,20% | 98,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,000426 | 22/12/2025 | 12,26% | 82,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,614427 | 22/12/2025 | 23,24% | 89,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,480000 | 22/12/2025 | 24,92% | 90,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,012812 | 22/12/2025 | 20,16% | 100,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,102597 | 22/12/2025 | 12,31% | 83,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,400000 | 22/12/2025 | 25,00% | 88,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,886982 | 22/12/2025 | 20,20% | 98,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,025968 | 22/12/2025 | 12,41% | 82,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,850000 | 22/12/2025 | 12,07% | 80,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,620000 | 22/12/2025 | 23,90% | 86,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,518519 | 22/12/2025 | 11,72% | 80,65% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,740000 | 22/12/2025 | 16,77% | 57,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,987654 | 22/12/2025 | 5,82% | 53,70% | ***** |