| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,437796 | 24/04/2026 | -1,30% | 16,65% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,578500 | 24/04/2026 | -3,41% | -4,10% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,827091 | 24/04/2026 | -2,31% | 3,00% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,847805 | 24/04/2026 | -1,22% | 17,52% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,165743 | 24/04/2026 | -2,29% | 3,01% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,408500 | 24/04/2026 | -1,18% | 17,95% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 414,292600 | 24/04/2026 | -11,36% | -12,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 204,436200 | 24/04/2026 | -0,07% | 168,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 841,763100 | 24/04/2026 | 20,85% | 55,23% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 593,494400 | 24/04/2026 | 9,67% | -1,22% | ** |
