| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,548932 | 29/04/2025 | -4,34% | -9,48% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 84,894487 | 29/04/2025 | -15,25% | 2,59% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 74,673437 | 29/04/2025 | -7,23% | 54,60% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 619,815880 | 29/04/2025 | -18,20% | 15,36% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 620,753715 | 29/04/2025 | -3,53% | 5,59% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,170000 | 29/04/2025 | 3,22% | 15,46% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,903456 | 29/04/2025 | -4,84% | 15,43% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,530000 | 29/04/2025 | 2,49% | 14,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 353,477535 | 29/04/2025 | 2,33% | 14,03% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,760000 | 29/04/2025 | 3,46% | 17,20% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,327882 | 29/04/2025 | -4,70% | 17,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,890442 | 29/04/2025 | 2,02% | 14,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,550000 | 29/04/2025 | 3,53% | 18,07% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,590000 | 29/04/2025 | 2,03% | 14,29% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 22,570000 | 29/04/2025 | -3,13% | 1,76% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 85,500747 | 29/04/2025 | -10,79% | 2,84% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 84,762156 | 29/04/2025 | -10,79% | 2,49% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 104,185351 | 29/04/2025 | -10,57% | 5,18% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,780000 | 29/04/2025 | -10,83% | 0,92% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 68,706586 | 29/04/2025 | -11,00% | 0,70% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,080000 | 29/04/2025 | -2,81% | 4,63% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 19,528708 | 29/04/2025 | -10,51% | 5,71% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,320000 | 29/04/2025 | 1,59% | -2,69% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 8,898268 | 29/04/2025 | -6,24% | -2,00% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 9,810000 | 29/04/2025 | -5,76% | 0,82% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,760000 | 29/04/2025 | 1,86% | 0,00% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 9,373077 | 28/04/2025 | -6,19% | 0,59% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,889200 | 29/04/2025 | 0,72% | 6,81% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,903016 | 29/04/2025 | -7,43% | 5,44% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,919546 | 29/04/2025 | -9,24% | -10,52% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,026900 | 29/04/2025 | 0,93% | 8,75% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,126264 | 29/04/2025 | -7,24% | 7,36% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,034700 | 29/04/2025 | 0,56% | 5,22% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,621200 | 29/04/2025 | 0,97% | 9,24% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,856854 | 29/04/2025 | -7,21% | 7,85% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,984000 | 29/04/2025 | 5,47% | 9,91% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,738900 | 29/04/2025 | -0,93% | -7,94% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,410000 | 29/04/2025 | 0,50% | 4,29% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,570000 | 29/04/2025 | -5,11% | -13,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 29/04/2025 | -1,37% | -13,37% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,731909 | 29/04/2025 | -9,34% | -11,48% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,488086 | 29/04/2025 | -10,17% | -13,92% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,320000 | 29/04/2025 | 0,62% | 5,11% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,929394 | 29/04/2025 | -7,54% | 4,18% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,822210 | 29/04/2025 | -10,19% | -13,94% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,360000 | 29/04/2025 | -7,33% | 5,18% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 29/04/2025 | 0,68% | 5,68% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 54,875583 | 29/04/2025 | -4,25% | 10,97% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 14,190000 | 29/04/2025 | -5,46% | 6,93% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 61,566869 | 29/04/2025 | -4,62% | 11,03% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 15,475248 | 29/04/2025 | -4,70% | 11,14% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 18,630000 | 29/04/2025 | -8,09% | 6,28% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 72,285237 | 29/04/2025 | -8,19% | 6,21% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,727864 | 29/04/2025 | -6,82% | 11,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 79,064451 | 29/04/2025 | -8,58% | 6,25% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 16,460037 | 29/04/2025 | -8,75% | 6,27% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,031600 | 29/04/2025 | 6,47% | 7,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,173305 | 29/04/2025 | -1,90% | 7,34% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,627300 | 29/04/2025 | -8,42% | -9,48% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,922200 | 29/04/2025 | 3,23% | -9,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,698936 | 29/04/2025 | -3,94% | -9,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,399800 | 29/04/2025 | 3,59% | -13,47% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,342200 | 29/04/2025 | 6,51% | 9,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,351095 | 29/04/2025 | -1,69% | 9,53% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,609800 | 29/04/2025 | -1,90% | 5,83% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,381800 | 29/04/2025 | -1,49% | 9,95% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,428700 | 29/04/2025 | 6,75% | 9,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,922700 | 29/04/2025 | -1,60% | -9,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,662000 | 28/04/2025 | 3,58% | -11,74% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 494,791612 | 29/04/2025 | -11,46% | 7,60% | **** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,440000 | 29/04/2025 | -1,71% | -7,77% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,500220 | 29/04/2025 | -9,29% | -6,27% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,078168 | 29/04/2025 | -9,88% | -8,72% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,860000 | 29/04/2025 | -1,53% | -6,54% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,449837 | 29/04/2025 | -9,12% | -4,94% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,320000 | 29/04/2025 | -9,20% | -7,60% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,370000 | 29/04/2025 | -1,35% | -5,82% | ** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 4,730502 | 29/04/2025 | -8,99% | -4,80% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,801746 | 29/04/2025 | 0,96% | 7,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,276500 | 29/04/2025 | 1,52% | 4,68% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,033325 | 29/04/2025 | -6,68% | 3,40% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,965093 | 29/04/2025 | -8,22% | -5,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,644800 | 29/04/2025 | 1,61% | 5,59% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,027258 | 29/04/2025 | -6,60% | 4,20% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,548500 | 29/04/2025 | -6,57% | 3,02% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,077700 | 29/04/2025 | 1,48% | 4,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,908539 | 29/04/2025 | 1,08% | 8,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,316600 | 29/04/2025 | 1,65% | 5,59% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,577772 | 29/04/2025 | -6,57% | 4,56% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 293,081245 | 29/04/2025 | -14,95% | 35,65% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 420,120988 | 29/04/2025 | -15,03% | 33,79% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 345,427100 | 29/04/2025 | -7,13% | 36,01% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,431700 | 29/04/2025 | 0,52% | 0,97% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,625700 | 29/04/2025 | -0,55% | -4,44% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,994400 | 29/04/2025 | 0,63% | 2,02% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,163000 | 29/04/2025 | 0,47% | 0,50% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,306200 | 29/04/2025 | 0,67% | 2,42% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,514400 | 29/04/2025 | 0,86% | 7,35% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,954000 | 29/04/2025 | 0,40% | 5,10% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,918700 | 29/04/2025 | -2,17% | -2,28% | * |
