| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,645800 | 09/10/2025 | 1,53% | -4,14% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,211300 | 09/10/2025 | -3,40% | 4,48% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,876000 | 09/10/2025 | 6,00% | 16,01% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,369800 | 09/10/2025 | -3,24% | 4,93% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,958200 | 09/10/2025 | 6,13% | 16,31% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,339600 | 09/10/2025 | 4,24% | 24,47% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,251141 | 09/10/2025 | -5,11% | 12,20% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,865472 | 09/10/2025 | -9,95% | -5,49% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,556700 | 09/10/2025 | 4,74% | 26,74% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,546637 | 09/10/2025 | -4,67% | 14,25% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,427400 | 09/10/2025 | 3,84% | 22,62% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,028800 | 09/10/2025 | 4,84% | 27,25% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,165016 | 09/10/2025 | -4,57% | 14,72% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,376600 | 09/10/2025 | 10,08% | 18,44% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,992500 | 09/10/2025 | 3,44% | -0,75% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,380000 | 09/10/2025 | 7,01% | 29,31% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,930000 | 09/10/2025 | 1,02% | 7,23% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 09/10/2025 | 2,22% | 7,56% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,979072 | 09/10/2025 | -7,58% | -1,05% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,848936 | 09/10/2025 | -7,77% | -2,60% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,460000 | 09/10/2025 | 7,29% | 30,33% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,540780 | 09/10/2025 | -2,36% | 17,65% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,184825 | 09/10/2025 | -7,84% | -2,61% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,950000 | 09/10/2025 | -2,06% | 18,63% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 09/10/2025 | 7,44% | 31,09% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,711653 | 09/10/2025 | 18,15% | 44,43% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,540000 | 09/10/2025 | 16,86% | 38,88% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,177762 | 09/10/2025 | 18,02% | 44,61% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,162863 | 09/10/2025 | 18,01% | 44,64% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,500000 | 09/10/2025 | 11,00% | 34,73% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 87,313754 | 09/10/2025 | 10,89% | 34,88% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,836534 | 09/10/2025 | 12,85% | 41,49% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 95,762639 | 09/10/2025 | 10,73% | 34,95% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,955215 | 09/10/2025 | 10,63% | 34,92% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,619700 | 09/10/2025 | 13,40% | 24,09% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,683576 | 09/10/2025 | 3,55% | 13,01% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,048800 | 09/10/2025 | -3,36% | -4,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,085400 | 09/10/2025 | 5,66% | 2,49% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,851089 | 09/10/2025 | -1,75% | -5,46% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,504700 | 09/10/2025 | 5,28% | -1,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,981600 | 09/10/2025 | 13,80% | 26,50% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,900870 | 09/10/2025 | 4,09% | 15,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,118300 | 09/10/2025 | 3,29% | 11,21% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,993200 | 09/10/2025 | 4,31% | 15,54% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,076700 | 09/10/2025 | 14,09% | 27,01% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,398800 | 09/10/2025 | 5,17% | 4,08% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 522,643528 | 09/10/2025 | -6,48% | -2,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,260000 | 09/10/2025 | 21,71% | 34,81% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,198174 | 09/10/2025 | 11,25% | 24,12% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,672810 | 09/10/2025 | 10,42% | 20,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,790000 | 09/10/2025 | 22,19% | 36,47% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,378090 | 09/10/2025 | 11,61% | 25,83% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,730000 | 09/10/2025 | 11,06% | 22,12% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,420000 | 09/10/2025 | 22,35% | 37,22% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,813453 | 09/10/2025 | 11,84% | 26,01% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,071436 | 09/10/2025 | 3,74% | 15,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,568900 | 09/10/2025 | 4,41% | 18,57% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,202480 | 09/10/2025 | -4,93% | 6,99% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,970201 | 09/10/2025 | -8,13% | -3,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,961600 | 09/10/2025 | 4,63% | 19,56% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,226423 | 09/10/2025 | -4,75% | 7,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,699700 | 09/10/2025 | -4,92% | 6,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,359000 | 09/10/2025 | 4,31% | 18,06% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,201525 | 09/10/2025 | 4,07% | 16,65% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,629400 | 09/10/2025 | 4,73% | 19,60% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,793558 | 09/10/2025 | -4,66% | 8,20% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 369,289467 | 09/10/2025 | 7,17% | 94,16% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 528,481526 | 09/10/2025 | 6,88% | 91,72% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 439,475400 | 09/10/2025 | 18,15% | 114,99% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,505300 | 09/10/2025 | 1,51% | 14,65% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,621700 | 09/10/2025 | -0,62% | 8,18% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,086300 | 09/10/2025 | 1,79% | 15,84% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,229200 | 09/10/2025 | 1,40% | 14,12% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,429900 | 09/10/2025 | 1,88% | 16,30% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,447300 | 09/10/2025 | 1,75% | 8,65% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,319400 | 09/10/2025 | 2,34% | 16,29% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,129400 | 09/10/2025 | -0,28% | 8,13% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,066600 | 09/10/2025 | 0,11% | 7,46% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,655400 | 09/10/2025 | 2,62% | 17,53% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,940660 | 09/10/2025 | -6,64% | 5,63% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,595800 | 09/10/2025 | -0,36% | 8,13% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,423600 | 09/10/2025 | 2,14% | 15,42% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,121100 | 09/10/2025 | 2,74% | 18,06% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,270000 | 09/10/2025 | 16,05% | 56,49% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,730000 | 09/10/2025 | 13,57% | 47,56% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,060000 | 09/10/2025 | 16,61% | 59,34% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,477737 | 09/10/2025 | 6,14% | 43,85% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,330000 | 09/10/2025 | 12,30% | 43,30% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,640000 | 09/10/2025 | 15,39% | 53,00% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,853690 | 09/10/2025 | 16,37% | 58,59% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,600000 | 09/10/2025 | 17,02% | 61,47% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,138920 | 09/10/2025 | 6,56% | 45,88% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,710000 | 09/10/2025 | 17,13% | 62,18% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,750000 | 09/10/2025 | 16,73% | 60,05% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,811644 | 09/10/2025 | 6,30% | 44,48% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,897900 | 09/10/2025 | -0,07% | 0,49% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,629500 | 09/10/2025 | 0,22% | 2,13% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,971700 | 09/10/2025 | 0,02% | 2,42% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,404200 | 09/10/2025 | -0,83% | 2,03% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,523000 | 09/10/2025 | -1,80% | 0,67% | * |
