| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,348100 | 19/06/2026 | -1,33% | 2,31% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,417000 | 19/06/2026 | 0,86% | 10,03% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,743100 | 19/06/2026 | 0,75% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,905400 | 19/06/2026 | 0,87% | 10,11% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 367,079923 | 18/06/2026 | 0,64% | 58,85% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 131,990122 | 19/06/2026 | 6,82% | 48,65% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 237,415323 | 19/06/2026 | 5,70% | 33,45% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,748583 | 19/06/2026 | 6,81% | 17,38% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,758873 | 19/06/2026 | 17,04% | 56,75% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,969042 | 19/06/2026 | 24,49% | 58,73% | * |
