| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,872600 | 19/06/2026 | -1,83% | 5,08% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,171800 | 19/06/2026 | 0,26% | 10,77% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,291800 | 19/06/2026 | 0,05% | 9,29% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,712800 | 19/06/2026 | 0,29% | 11,11% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,926700 | 19/06/2026 | -2,02% | 5,09% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,987700 | 19/06/2026 | 10,81% | 56,31% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,805800 | 19/06/2026 | 8,40% | 42,54% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,116100 | 19/06/2026 | 9,60% | 52,02% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,415600 | 19/06/2026 | 14,72% | 216,59% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,089600 | 19/06/2026 | 0,80% | 9,64% | ** |
