| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 420,798800 | 11/09/2025 | 13,13% | 79,74% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,493800 | 11/09/2025 | 1,36% | 9,28% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,613100 | 11/09/2025 | -0,78% | 3,11% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,071700 | 11/09/2025 | 1,60% | 10,41% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,218900 | 11/09/2025 | 1,25% | 8,77% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,410300 | 11/09/2025 | 1,69% | 10,85% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,285000 | 11/09/2025 | 1,59% | 8,48% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,251800 | 11/09/2025 | 1,98% | 11,78% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,090400 | 11/09/2025 | -0,63% | 3,94% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,051700 | 11/09/2025 | -0,01% | 3,33% | * |
