| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,304613 | 19/06/2026 | 20,00% | 55,85% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,450000 | 19/06/2026 | 16,01% | 54,87% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,820000 | 19/06/2026 | 15,80% | 52,59% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,842417 | 19/06/2026 | 19,81% | 54,33% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,451000 | 19/06/2026 | -0,94% | 0,52% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,077300 | 19/06/2026 | -1,11% | 1,24% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,462900 | 19/06/2026 | -1,03% | 1,60% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,925200 | 19/06/2026 | -0,91% | 0,52% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,977700 | 19/06/2026 | -1,03% | -0,89% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,638600 | 19/06/2026 | 0,14% | 9,95% | *** |
