| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,790000 | 18/06/2026 | 14,73% | 29,61% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,820000 | 18/06/2026 | 14,46% | 27,69% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,277026 | 18/06/2026 | 20,45% | 31,25% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,483500 | 18/06/2026 | 16,61% | 29,23% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,841201 | 18/06/2026 | -0,79% | -5,32% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,998255 | 18/06/2026 | -0,77% | -5,35% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,880000 | 18/06/2026 | -2,74% | 1,72% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,737370 | 18/06/2026 | 0,72% | 3,97% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,879504 | 18/06/2026 | -0,79% | -5,35% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 18/06/2026 | 0,69% | 4,16% | ** |
