| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,150000 | 31/03/2026 | -3,15% | 25,15% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 630,586711 | 31/03/2026 | -2,89% | 11,45% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,673700 | 31/03/2026 | -7,55% | -9,09% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,951383 | 31/03/2026 | -5,02% | -8,56% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,975000 | 31/03/2026 | -8,60% | -20,00% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,044500 | 31/03/2026 | -12,78% | -24,89% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,070200 | 31/03/2026 | -4,59% | -6,77% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,628631 | 31/03/2026 | -4,89% | -7,03% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,867000 | 31/03/2026 | -4,84% | -9,66% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,983800 | 31/03/2026 | -9,07% | -25,27% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,183300 | 31/03/2026 | -4,56% | -6,40% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,711400 | 31/03/2026 | -7,42% | -7,20% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,357280 | 31/03/2026 | -4,85% | -6,66% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,090000 | 31/03/2026 | -16,82% | 12,18% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,200000 | 31/03/2026 | -19,60% | 10,34% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,984693 | 31/03/2026 | -17,12% | 11,78% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 84,432075 | 31/03/2026 | -17,09% | 11,87% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,408767 | 31/03/2026 | -16,97% | 13,89% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 73,480000 | 31/03/2026 | -16,98% | 9,70% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,889198 | 31/03/2026 | -16,92% | 14,71% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 778,960689 | 31/03/2026 | 6,82% | 56,72% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,930000 | 31/03/2026 | 2,49% | 16,85% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,970000 | 31/03/2026 | 2,18% | 57,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,751895 | 31/03/2026 | 2,42% | 16,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,400000 | 31/03/2026 | 2,29% | 16,12% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,840000 | 31/03/2026 | 1,95% | 57,09% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,720000 | 31/03/2026 | 2,44% | 15,21% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,319647 | 31/03/2026 | 2,25% | 14,09% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,310000 | 31/03/2026 | 2,73% | 19,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,480000 | 31/03/2026 | 2,38% | 62,11% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,656633 | 31/03/2026 | 2,63% | 19,38% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,699426 | 31/03/2026 | 5,40% | 62,63% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 216,612310 | 31/03/2026 | 4,06% | 46,24% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,826300 | 31/03/2026 | 4,20% | 99,49% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,613933 | 31/03/2026 | 7,25% | 99,18% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,514611 | 31/03/2026 | -13,37% | 33,02% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 531,531223 | 31/03/2026 | 12,06% | 22,57% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,537700 | 31/03/2026 | -8,11% | 0,40% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,770000 | 31/03/2026 | -5,73% | 72,89% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 31/03/2026 | -8,71% | 71,39% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,070000 | 31/03/2026 | -5,51% | 77,45% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 31/03/2026 | -8,49% | 75,75% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,669421 | 31/03/2026 | 18,89% | 59,06% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,105236 | 31/03/2026 | 16,39% | 23,83% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,924770 | 31/03/2026 | 1,95% | 42,01% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,165500 | 31/03/2026 | -2,46% | 22,26% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,983800 | 31/03/2026 | -2,13% | 34,55% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,891500 | 31/03/2026 | -2,33% | 34,12% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 397,178600 | 31/03/2026 | -0,93% | 37,49% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,753174 | 31/03/2026 | 3,34% | 45,79% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,729257 | 31/03/2026 | 11,43% | 6,75% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,542877 | 31/03/2026 | -3,03% | 52,63% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,281788 | 31/03/2026 | -2,46% | 56,37% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,384154 | 31/03/2026 | -2,06% | 49,20% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,358671 | 31/03/2026 | -1,45% | 50,97% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,348800 | 31/03/2026 | -1,76% | 14,35% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,403400 | 31/03/2026 | -5,99% | -3,11% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,430800 | 31/03/2026 | -2,78% | -3,15% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,658500 | 31/03/2026 | -1,68% | 15,55% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,893982 | 31/03/2026 | 0,95% | 15,71% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,174700 | 31/03/2026 | -1,82% | 13,49% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,428900 | 31/03/2026 | -2,78% | -3,15% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,040100 | 31/03/2026 | -1,65% | 15,97% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,870760 | 31/03/2026 | 4,61% | 35,43% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,325400 | 31/03/2026 | -1,79% | 8,83% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,504100 | 31/03/2026 | -1,70% | 10,29% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,577621 | 31/03/2026 | 9,34% | 25,33% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,335189 | 31/03/2026 | 12,46% | 70,94% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,194643 | 31/03/2026 | 9,11% | 25,30% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,802388 | 31/03/2026 | 9,49% | 27,57% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,873195 | 31/03/2026 | 9,15% | 27,24% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,210000 | 31/03/2026 | 9,26% | 22,78% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,005344 | 31/03/2026 | 9,54% | 28,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,520000 | 31/03/2026 | 0,06% | 28,18% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,551052 | 31/03/2026 | 2,96% | 28,99% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,270000 | 31/03/2026 | -1,10% | 22,58% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,595582 | 31/03/2026 | -1,40% | 22,25% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,620000 | 31/03/2026 | 0,22% | 30,51% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,740000 | 31/03/2026 | -1,45% | 22,81% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,720000 | 31/03/2026 | -0,07% | 26,29% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,240000 | 31/03/2026 | -1,53% | 23,42% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,860000 | 31/03/2026 | -1,58% | 15,88% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,010000 | 31/03/2026 | -2,28% | 10,08% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,860000 | 31/03/2026 | -1,41% | 25,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,690000 | 31/03/2026 | -1,71% | 21,14% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,410000 | 31/03/2026 | -1,41% | 26,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 31/03/2026 | -3,49% | 16,59% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,450000 | 31/03/2026 | 0,30% | 32,66% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,950000 | 31/03/2026 | 0,24% | 31,80% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,907462 | 31/03/2026 | 3,24% | 32,75% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,790000 | 31/03/2026 | -1,66% | 22,94% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,254479 | 31/03/2026 | -1,99% | 22,57% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,960000 | 31/03/2026 | -0,75% | 16,40% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,700000 | 31/03/2026 | -1,66% | 11,65% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,920000 | 31/03/2026 | -0,60% | 18,54% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,400000 | 31/03/2026 | -0,86% | 14,65% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,790000 | 31/03/2026 | -0,57% | 18,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,780000 | 31/03/2026 | -1,54% | 18,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,933032 | 31/03/2026 | 1,13% | 18,88% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,060000 | 31/03/2026 | -5,50% | 4,73% | * |
