| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,115600 | 04/07/2025 | 2,49% | 16,68% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,738336 | 04/07/2025 | -8,52% | 11,11% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,727203 | 04/07/2025 | -11,77% | -6,06% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,289500 | 04/07/2025 | 2,82% | 18,80% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 14,963372 | 04/07/2025 | -8,24% | 13,14% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,235700 | 04/07/2025 | 2,24% | 14,94% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,822500 | 04/07/2025 | 2,88% | 19,31% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,742500 | 04/07/2025 | -8,18% | 13,64% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,323500 | 04/07/2025 | 9,46% | 19,91% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,956400 | 04/07/2025 | 2,82% | 0,45% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,410000 | 04/07/2025 | 3,80% | 17,55% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 04/07/2025 | -2,04% | -2,54% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 04/07/2025 | 0,53% | -2,26% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,552052 | 04/07/2025 | -10,62% | -4,28% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,529362 | 04/07/2025 | -9,90% | -6,45% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,400000 | 04/07/2025 | 3,99% | 18,48% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,971361 | 04/07/2025 | -7,18% | 13,35% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,869295 | 04/07/2025 | -9,89% | -6,45% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,400000 | 04/07/2025 | -6,98% | 14,16% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 04/07/2025 | 4,06% | 19,25% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,216453 | 04/07/2025 | 3,33% | 22,45% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,310000 | 04/07/2025 | 2,00% | 17,68% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,516529 | 04/07/2025 | 3,05% | 22,56% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,716240 | 04/07/2025 | 2,94% | 22,56% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,460000 | 04/07/2025 | 0,94% | 19,44% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 79,425512 | 04/07/2025 | 0,87% | 19,57% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,206340 | 04/07/2025 | 2,54% | 25,51% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 86,963542 | 04/07/2025 | 0,55% | 19,62% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,118467 | 04/07/2025 | 0,44% | 19,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,525000 | 04/07/2025 | 12,29% | 16,89% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,399847 | 04/07/2025 | 0,52% | 12,71% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,810200 | 04/07/2025 | -6,23% | -5,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,144000 | 04/07/2025 | 6,54% | -2,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,758052 | 04/07/2025 | -3,09% | -5,37% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,584200 | 04/07/2025 | 6,57% | -6,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,863900 | 04/07/2025 | 12,46% | 19,11% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,593609 | 04/07/2025 | 0,86% | 15,00% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,831400 | 04/07/2025 | 0,36% | 10,88% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,645600 | 04/07/2025 | 1,01% | 15,19% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,957100 | 04/07/2025 | 12,74% | 19,62% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,311000 | 04/07/2025 | 3,92% | -1,96% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 506,807418 | 03/07/2025 | -9,31% | 15,52% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,820000 | 04/07/2025 | 9,14% | 14,71% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,090422 | 04/07/2025 | -2,15% | 12,03% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,631512 | 04/07/2025 | -2,84% | 9,15% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,290000 | 04/07/2025 | 9,44% | 15,95% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,110224 | 04/07/2025 | -2,02% | 13,52% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,800000 | 04/07/2025 | -2,30% | 10,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,860000 | 04/07/2025 | 9,71% | 16,83% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,099006 | 04/07/2025 | -1,90% | 13,67% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,925744 | 04/07/2025 | 2,24% | 12,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,393600 | 04/07/2025 | 2,68% | 11,06% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,872950 | 04/07/2025 | -8,34% | 5,88% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,876944 | 04/07/2025 | -9,85% | -3,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,771800 | 04/07/2025 | 2,82% | 11,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,853659 | 04/07/2025 | -8,22% | 6,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,388600 | 04/07/2025 | -8,32% | 5,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,190600 | 04/07/2025 | 2,61% | 10,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,040873 | 04/07/2025 | 2,43% | 13,33% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,442000 | 04/07/2025 | 2,88% | 12,03% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,396788 | 04/07/2025 | -8,17% | 7,06% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 331,349092 | 03/07/2025 | -3,85% | 76,90% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 474,528688 | 03/07/2025 | -4,03% | 74,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 402,906900 | 03/07/2025 | 8,32% | 85,44% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,494500 | 04/07/2025 | 1,37% | 8,79% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,673300 | 04/07/2025 | 0,29% | 2,96% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,067100 | 04/07/2025 | 1,54% | 9,92% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,221600 | 04/07/2025 | 1,29% | 8,28% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,402100 | 04/07/2025 | 1,61% | 10,35% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,912500 | 04/07/2025 | 1,24% | 7,91% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,199800 | 04/07/2025 | 1,70% | 11,56% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,060400 | 04/07/2025 | -0,90% | 3,73% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,070000 | 04/07/2025 | 0,14% | 3,21% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,508500 | 04/07/2025 | 1,89% | 12,74% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,626498 | 04/07/2025 | -9,09% | 6,88% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,527600 | 04/07/2025 | -1,07% | 3,72% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,321800 | 04/07/2025 | 1,58% | 10,73% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,022600 | 04/07/2025 | 1,96% | 13,25% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 191,600000 | 04/07/2025 | 11,58% | 45,87% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,120000 | 04/07/2025 | 9,17% | 37,45% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,250000 | 04/07/2025 | 11,93% | 48,52% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,095691 | 04/07/2025 | -0,11% | 41,99% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,750000 | 04/07/2025 | 7,76% | 33,62% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 99,850000 | 04/07/2025 | 11,17% | 42,62% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,141023 | 04/07/2025 | 11,73% | 53,20% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,880000 | 04/07/2025 | 12,23% | 50,58% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,104360 | 04/07/2025 | 0,12% | 43,91% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,970000 | 04/07/2025 | 12,24% | 51,11% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,950000 | 04/07/2025 | 12,00% | 49,21% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,815416 | 04/07/2025 | 0,00% | 42,67% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,028100 | 04/07/2025 | 0,28% | -1,37% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,790300 | 04/07/2025 | 0,66% | -1,44% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,160800 | 04/07/2025 | 0,56% | -2,61% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,643000 | 04/07/2025 | -0,10% | -4,43% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,850000 | 04/07/2025 | -0,81% | -4,23% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,553800 | 04/07/2025 | 1,75% | 8,12% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,997300 | 04/07/2025 | 0,14% | 5,36% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,053600 | 04/07/2025 | 1,88% | 8,93% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,231000 | 04/07/2025 | 1,65% | 7,47% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,599700 | 04/07/2025 | 1,93% | 9,27% | *** |
