| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,974600 | 19/12/2025 | 5,37% | 14,23% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,560000 | 19/12/2025 | 29,05% | 29,99% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,102117 | 19/12/2025 | 17,58% | 26,79% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,680000 | 19/12/2025 | 16,85% | 23,98% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,010000 | 19/12/2025 | 28,04% | 26,96% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,700000 | 19/12/2025 | 29,80% | 32,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 77,809085 | 19/12/2025 | 18,27% | 29,13% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,620000 | 19/12/2025 | 16,97% | 24,10% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,790000 | 19/12/2025 | 18,78% | 30,20% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,350000 | 19/12/2025 | 30,03% | 33,55% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 649,536971 | 19/12/2025 | 0,94% | 8,03% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,426500 | 19/12/2025 | -3,25% | 0,04% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,553791 | 19/12/2025 | -12,17% | -3,53% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,583400 | 19/12/2025 | -16,18% | -16,51% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,658800 | 19/12/2025 | -9,72% | -18,09% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,627800 | 19/12/2025 | -11,52% | -1,85% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,254696 | 19/12/2025 | -11,71% | -1,92% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,385700 | 19/12/2025 | -12,42% | -4,90% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,402400 | 19/12/2025 | -8,79% | -17,89% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,798300 | 19/12/2025 | -11,42% | -1,47% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,449900 | 19/12/2025 | -2,59% | 2,13% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,961749 | 19/12/2025 | -11,60% | -1,55% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 19/12/2025 | -21,58% | 24,49% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,900000 | 19/12/2025 | -13,93% | 28,47% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,455260 | 19/12/2025 | -21,74% | 24,45% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,835724 | 19/12/2025 | -21,72% | 24,45% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,910178 | 19/12/2025 | -21,26% | 26,72% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,520000 | 19/12/2025 | -22,13% | 21,79% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,514003 | 19/12/2025 | -21,07% | 27,65% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 732,867059 | 19/12/2025 | 5,74% | 50,22% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,600000 | 19/12/2025 | 4,88% | 18,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,240000 | 19/12/2025 | 20,19% | 61,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,471355 | 19/12/2025 | 4,85% | 18,12% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,620000 | 19/12/2025 | 4,78% | 17,40% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,410000 | 19/12/2025 | 20,11% | 60,81% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,970000 | 19/12/2025 | 4,53% | 16,25% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,308716 | 19/12/2025 | 4,16% | 15,60% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,520000 | 19/12/2025 | 5,72% | 20,89% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,930000 | 19/12/2025 | 21,19% | 65,72% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,234320 | 19/12/2025 | 5,66% | 20,98% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,585724 | 19/12/2025 | 10,18% | 58,90% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,828144 | 19/12/2025 | 10,14% | 45,11% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,915200 | 19/12/2025 | 24,97% | 99,63% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,542862 | 19/12/2025 | 13,47% | 90,63% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,308316 | 19/12/2025 | -9,82% | 66,59% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,334443 | 19/12/2025 | -2,54% | 10,97% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,225700 | 19/12/2025 | 18,11% | 19,71% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,340000 | 19/12/2025 | 8,85% | 106,18% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,320000 | 19/12/2025 | 19,82% | 113,27% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,700000 | 19/12/2025 | 9,76% | 111,66% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,790000 | 19/12/2025 | 20,84% | 118,74% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,915727 | 19/12/2025 | -9,99% | 37,32% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,319758 | 19/12/2025 | -16,66% | 6,87% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,437073 | 19/12/2025 | 15,07% | 37,81% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,354300 | 19/12/2025 | 11,20% | 36,87% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,024300 | 19/12/2025 | 17,03% | 48,91% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,574600 | 19/12/2025 | 18,84% | 49,67% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 397,891200 | 19/12/2025 | 18,64% | 49,30% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,845628 | 19/12/2025 | 9,48% | 45,83% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,887722 | 19/12/2025 | -17,06% | -4,03% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,458760 | 19/12/2025 | 2,44% | 65,88% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,769809 | 19/12/2025 | 4,17% | 69,58% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,978654 | 19/12/2025 | 6,61% | 61,35% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,993084 | 19/12/2025 | 7,05% | 61,88% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,399400 | 19/12/2025 | 5,08% | 16,49% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,853100 | 19/12/2025 | 0,35% | -2,96% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,621700 | 19/12/2025 | 0,48% | -2,04% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,710200 | 19/12/2025 | 5,43% | 17,71% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,767247 | 19/12/2025 | -4,50% | 13,11% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,225000 | 19/12/2025 | 4,82% | 15,62% | ***** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,620500 | 19/12/2025 | 0,48% | -2,04% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192400 | 19/12/2025 | 5,56% | 18,15% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,987363 | 19/12/2025 | 18,55% | 25,87% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,476600 | 19/12/2025 | 4,26% | 9,80% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,646500 | 19/12/2025 | 4,70% | 11,29% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,354059 | 19/12/2025 | 4,43% | 11,69% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,240096 | 19/12/2025 | 8,88% | 46,71% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,477801 | 19/12/2025 | 4,23% | 11,45% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,352430 | 19/12/2025 | 5,04% | 13,70% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,997609 | 19/12/2025 | 4,76% | 13,37% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,200000 | 19/12/2025 | 3,76% | 9,09% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,345371 | 19/12/2025 | 5,31% | 14,55% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,160000 | 19/12/2025 | 20,68% | 38,24% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,870560 | 19/12/2025 | 9,40% | 33,37% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,270000 | 19/12/2025 | 18,68% | 31,26% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,675546 | 19/12/2025 | 18,46% | 31,22% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,140000 | 19/12/2025 | 21,40% | 40,79% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,830000 | 19/12/2025 | 18,70% | 31,45% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,440000 | 19/12/2025 | 20,09% | 36,18% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,280000 | 19/12/2025 | 17,10% | 34,57% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,890000 | 19/12/2025 | 14,98% | 26,23% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,120000 | 19/12/2025 | 12,95% | 19,88% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,870000 | 19/12/2025 | 17,75% | 37,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,770000 | 19/12/2025 | 16,42% | 32,21% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,410000 | 19/12/2025 | 17,90% | 37,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,710000 | 19/12/2025 | 14,81% | 26,34% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,210000 | 19/12/2025 | 21,97% | 43,07% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,720000 | 19/12/2025 | 21,78% | 42,30% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,196038 | 19/12/2025 | 10,41% | 37,23% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,890000 | 19/12/2025 | 18,71% | 31,54% | ** |