| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,912456 | 24/02/2026 | 2,37% | 57,63% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,428800 | 24/02/2026 | 0,58% | 17,20% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,920000 | 24/02/2026 | 0,58% | -2,39% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,687500 | 24/02/2026 | 0,58% | -1,44% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,744600 | 24/02/2026 | 0,64% | 18,42% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,858198 | 24/02/2026 | 0,67% | 12,59% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,251400 | 24/02/2026 | 0,55% | 16,32% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,682700 | 24/02/2026 | 0,55% | -1,45% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,298800 | 24/02/2026 | 0,66% | 18,86% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,567971 | 24/02/2026 | 5,99% | 35,97% | ** |