| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,710000 | 11/09/2025 | 3,72% | 7,53% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,178006 | 11/09/2025 | -6,35% | -0,99% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,720000 | 11/09/2025 | 3,81% | 7,62% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,940000 | 11/09/2025 | 3,50% | 6,01% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,170218 | 11/09/2025 | -4,62% | -14,87% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,170700 | 11/09/2025 | 5,58% | -7,61% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,308087 | 11/09/2025 | -6,31% | -11,23% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,333761 | 11/09/2025 | -6,90% | -11,16% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,210000 | 11/09/2025 | 6,11% | 5,02% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,747540 | 11/09/2025 | -4,01% | -2,53% | ** |
