| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,180900 | 21/08/2025 | 1,60% | 8,28% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,049600 | 21/08/2025 | -1,00% | 0,68% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,031400 | 21/08/2025 | -0,18% | 0,11% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,497800 | 21/08/2025 | 1,83% | 9,44% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,784002 | 21/08/2025 | -7,86% | 0,88% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,522600 | 21/08/2025 | -1,12% | 0,68% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,297700 | 21/08/2025 | 1,44% | 7,48% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,018300 | 21/08/2025 | 1,93% | 9,93% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,130000 | 21/08/2025 | 15,97% | 45,13% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,720000 | 21/08/2025 | 13,50% | 36,81% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,990000 | 21/08/2025 | 16,43% | 47,80% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,309563 | 21/08/2025 | 5,38% | 37,13% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,300000 | 21/08/2025 | 12,07% | 32,90% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,670000 | 21/08/2025 | 15,42% | 41,88% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,712216 | 21/08/2025 | 15,45% | 45,08% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,560000 | 21/08/2025 | 16,76% | 49,70% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,003179 | 21/08/2025 | 5,71% | 38,98% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,670000 | 21/08/2025 | 16,87% | 50,38% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,710000 | 21/08/2025 | 16,49% | 48,42% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,693874 | 21/08/2025 | 5,56% | 37,80% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,030400 | 21/08/2025 | 0,28% | -1,10% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,708900 | 21/08/2025 | 0,44% | -1,58% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,009600 | 21/08/2025 | 0,13% | -3,36% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,402100 | 21/08/2025 | -0,84% | -6,04% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,554300 | 21/08/2025 | -1,70% | -5,91% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,559800 | 21/08/2025 | 1,81% | 7,54% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,002600 | 21/08/2025 | 0,19% | 4,80% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,063900 | 21/08/2025 | 1,97% | 8,34% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,233900 | 21/08/2025 | 1,68% | 6,89% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,610100 | 21/08/2025 | 2,03% | 8,68% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,063700 | 21/08/2025 | 0,07% | 4,80% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 139,089700 | 21/08/2025 | 14,31% | 59,33% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,084800 | 21/08/2025 | 11,55% | 44,85% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,190800 | 21/08/2025 | 26,03% | 36,24% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,908200 | 21/08/2025 | 66,60% | 237,94% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,975800 | 21/08/2025 | 1,65% | 8,90% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,414200 | 21/08/2025 | -1,11% | 3,78% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,697200 | 21/08/2025 | 1,73% | 9,33% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,997000 | 21/08/2025 | 1,58% | 8,57% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,730800 | 21/08/2025 | 1,74% | 9,38% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 352,332503 | 21/08/2025 | -2,12% | 36,00% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 116,060203 | 21/08/2025 | 12,04% | 34,48% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,535706 | 21/08/2025 | 3,76% | 18,36% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,179397 | 21/08/2025 | 0,86% | -3,95% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,630982 | 21/08/2025 | 2,94% | 20,44% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,975685 | 21/08/2025 | 4,65% | 14,78% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,754900 | 21/08/2025 | 16,24% | 38,05% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,383753 | 21/08/2025 | 10,92% | 23,47% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,607956 | 21/08/2025 | -4,66% | 14,28% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,996477 | 21/08/2025 | 6,41% | 29,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,985621 | 21/08/2025 | 16,18% | 35,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,470000 | 21/08/2025 | 6,25% | 30,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,770000 | 21/08/2025 | 18,04% | 40,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,641553 | 21/08/2025 | 14,31% | 43,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 78,434573 | 21/08/2025 | 6,18% | 30,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,640000 | 21/08/2025 | 6,29% | 30,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,220000 | 21/08/2025 | 6,66% | 32,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,390000 | 21/08/2025 | 18,42% | 42,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,139960 | 21/08/2025 | 6,53% | 32,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 64,940000 | 21/08/2025 | 5,78% | 27,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,055490 | 21/08/2025 | 17,44% | 41,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,930000 | 21/08/2025 | 18,93% | 45,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,438872 | 21/08/2025 | 15,35% | 49,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,567918 | 21/08/2025 | 7,11% | 35,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,311763 | 21/08/2025 | 15,22% | 48,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,490592 | 21/08/2025 | 7,06% | 34,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,055490 | 21/08/2025 | 17,31% | 40,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,940000 | 21/08/2025 | 19,04% | 45,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,438872 | 21/08/2025 | 15,24% | 49,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,585102 | 21/08/2025 | 7,08% | 35,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,870000 | 21/08/2025 | 19,19% | 44,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,323319 | 21/08/2025 | 15,32% | 47,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,507776 | 21/08/2025 | 7,13% | 34,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,970000 | 21/08/2025 | 6,84% | 33,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,980000 | 21/08/2025 | 18,47% | 42,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,681931 | 21/08/2025 | 6,68% | 33,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,210000 | 21/08/2025 | 14,45% | 52,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,678581 | 21/08/2025 | 3,80% | 43,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,400000 | 21/08/2025 | 3,72% | 41,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,657617 | 21/08/2025 | 2,48% | 34,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,746284 | 21/08/2025 | 3,80% | 41,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,136867 | 21/08/2025 | -1,10% | 24,25% | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,489131 | 21/08/2025 | -0,54% | 27,46% | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,470000 | 21/08/2025 | 14,94% | 55,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,600052 | 21/08/2025 | 4,28% | 46,55% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 21/08/2025 | 3,45% | 40,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,464988 | 21/08/2025 | 3,29% | 40,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,953948 | 21/08/2025 | 4,30% | 46,67% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,700900 | 21/08/2025 | 1,61% | 9,44% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,432800 | 21/08/2025 | -1,45% | 0,15% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,616000 | 21/08/2025 | -9,26% | -7,57% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,394200 | 21/08/2025 | -0,54% | -3,93% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,763500 | 21/08/2025 | -2,50% | -2,39% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,883600 | 21/08/2025 | -8,10% | 0,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 21/08/2025 | -4,02% | 33,01% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,450000 | 21/08/2025 | 6,06% | 42,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,625140 | 21/08/2025 | -4,10% | 33,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,600000 | 21/08/2025 | 5,96% | 42,01% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,180000 | 21/08/2025 | 5,48% | 40,33% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,201821 | 21/08/2025 | -4,11% | 33,12% | **** |
