| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,648668 | 22/07/2026 | 13,85% | 39,17% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,589200 | 22/07/2026 | 3,32% | 15,89% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,526900 | 22/07/2026 | -0,70% | 11,97% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,296800 | 22/07/2026 | -4,91% | -4,95% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,298562 | 22/07/2026 | -1,13% | -1,43% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,430400 | 22/07/2026 | -3,12% | -3,72% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,625600 | 22/07/2026 | 3,61% | 17,62% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,896900 | 22/07/2026 | -0,44% | 13,60% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,766500 | 22/07/2026 | 3,71% | 18,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,997100 | 22/07/2026 | -0,34% | 14,15% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,381600 | 22/07/2026 | -0,25% | 16,28% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,774369 | 22/07/2026 | 3,80% | 20,23% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,777963 | 22/07/2026 | -0,07% | 0,21% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,671700 | 22/07/2026 | 0,09% | 18,40% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,193285 | 22/07/2026 | 4,15% | 22,42% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,417700 | 22/07/2026 | -0,52% | 14,55% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,127000 | 22/07/2026 | 0,16% | 18,85% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,640866 | 22/07/2026 | 4,22% | 22,89% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,539600 | 22/07/2026 | -0,91% | 6,36% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,709800 | 22/07/2026 | -7,20% | -12,16% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,970000 | 22/07/2026 | -0,09% | 19,41% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 22/07/2026 | -4,97% | 0,00% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 22/07/2026 | -3,07% | 0,21% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,034712 | 22/07/2026 | 0,37% | 3,63% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,226858 | 22/07/2026 | 1,50% | 3,63% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,150000 | 22/07/2026 | 0,03% | 20,38% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,175666 | 22/07/2026 | 4,20% | 24,71% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,586255 | 22/07/2026 | 1,47% | 3,67% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,590000 | 22/07/2026 | 4,32% | 25,71% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,135344 | 22/07/2026 | 18,13% | 67,08% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,100000 | 22/07/2026 | 16,90% | 61,93% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 92,391304 | 22/07/2026 | 17,95% | 67,40% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,238079 | 22/07/2026 | 17,90% | 67,52% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,400000 | 22/07/2026 | 36,02% | 81,61% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,613604 | 22/07/2026 | 36,02% | 81,53% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,016830 | 22/07/2026 | 37,76% | 90,39% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,780505 | 22/07/2026 | 35,85% | 81,82% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,716690 | 22/07/2026 | 35,78% | 82,00% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,795300 | 22/07/2026 | -1,07% | 8,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,219670 | 22/07/2026 | 3,23% | 12,91% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,934000 | 22/07/2026 | -3,67% | -6,81% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,878300 | 22/07/2026 | -4,67% | -11,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,872721 | 22/07/2026 | -0,76% | -6,43% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,240400 | 22/07/2026 | -4,83% | -15,29% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,215900 | 22/07/2026 | -0,72% | 10,07% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,503945 | 22/07/2026 | 3,62% | 15,21% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,646500 | 22/07/2026 | 2,95% | 11,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,682800 | 22/07/2026 | 3,67% | 15,60% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,321700 | 22/07/2026 | -0,66% | 10,56% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,028300 | 22/07/2026 | -7,87% | -11,08% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 731,259292 | 22/07/2026 | 38,28% | 47,75% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,420000 | 22/07/2026 | 8,07% | 11,62% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,896564 | 22/07/2026 | 12,79% | 17,23% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,274194 | 22/07/2026 | 12,00% | 13,86% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,980000 | 22/07/2026 | 8,26% | 12,93% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,202665 | 22/07/2026 | 13,09% | 18,79% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,280000 | 22/07/2026 | 12,35% | 15,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,640000 | 22/07/2026 | 8,25% | 13,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,276297 | 22/07/2026 | 13,11% | 19,13% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,810962 | 22/07/2026 | -2,42% | 6,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,432500 | 22/07/2026 | -1,67% | 10,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,385607 | 22/07/2026 | 2,32% | 13,88% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,985098 | 22/07/2026 | 0,62% | 2,84% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,841300 | 22/07/2026 | -1,53% | 10,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,450386 | 22/07/2026 | 2,46% | 14,75% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,870700 | 22/07/2026 | 2,23% | 13,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,213000 | 22/07/2026 | -1,75% | 9,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,973565 | 22/07/2026 | -2,16% | 7,37% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,522300 | 22/07/2026 | -1,47% | 10,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,041637 | 22/07/2026 | 2,54% | 15,18% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 434,973790 | 22/07/2026 | 18,42% | 85,18% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 621,275333 | 22/07/2026 | 18,27% | 83,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 498,231600 | 22/07/2026 | 13,15% | 78,64% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,438700 | 22/07/2026 | -0,64% | 9,36% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,513000 | 22/07/2026 | -1,69% | 2,87% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,036400 | 22/07/2026 | -0,45% | 10,51% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,156500 | 22/07/2026 | -0,73% | 8,86% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,374800 | 22/07/2026 | -0,39% | 10,91% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,120600 | 22/07/2026 | 1,12% | 8,76% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,273400 | 22/07/2026 | 0,01% | 11,34% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,814300 | 22/07/2026 | -2,59% | 2,87% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,795000 | 22/07/2026 | -1,59% | 2,76% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,662300 | 22/07/2026 | 0,20% | 12,52% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,341339 | 22/07/2026 | 4,19% | 15,96% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,318400 | 22/07/2026 | -2,73% | 2,90% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,343700 | 22/07/2026 | -0,13% | 10,51% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,141000 | 22/07/2026 | 0,29% | 13,03% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 239,900000 | 22/07/2026 | 15,76% | 47,47% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,620000 | 22/07/2026 | 13,81% | 39,27% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,500000 | 22/07/2026 | 16,16% | 50,18% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,391655 | 22/07/2026 | 21,01% | 55,38% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,780000 | 22/07/2026 | 12,47% | 35,21% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,040000 | 22/07/2026 | 15,28% | 44,18% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,396202 | 22/07/2026 | 15,59% | 48,02% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,370000 | 22/07/2026 | 16,46% | 52,21% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,537518 | 22/07/2026 | 21,32% | 57,50% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,540000 | 22/07/2026 | 16,50% | 53,09% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,910000 | 22/07/2026 | 16,24% | 50,85% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,055400 | 22/07/2026 | 21,04% | 55,92% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,401000 | 22/07/2026 | -1,07% | 0,14% | * |
