| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,609980 | 25/02/2026 | 8,34% | 20,22% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,602134 | 25/02/2026 | 1,22% | 19,20% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,952500 | 25/02/2026 | 0,80% | -1,25% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,929194 | 25/02/2026 | 1,22% | 5,32% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,019738 | 25/02/2026 | 1,26% | 20,10% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,571724 | 25/02/2026 | 1,26% | 5,34% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,842552 | 25/02/2026 | 1,28% | 20,54% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 452,617600 | 25/02/2026 | -3,16% | -6,47% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 214,760700 | 25/02/2026 | 4,97% | 168,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 880,607800 | 25/02/2026 | 26,42% | 53,73% | *** |
