| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,602200 | 11/09/2025 | 11,14% | 55,95% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,400000 | 11/09/2025 | -6,77% | 10,65% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,400254 | 11/09/2025 | -0,92% | 18,32% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,780800 | 11/09/2025 | -1,26% | -0,72% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,868856 | 11/09/2025 | -3,94% | 4,62% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,797271 | 11/09/2025 | -0,75% | 19,21% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,327050 | 11/09/2025 | -3,95% | 4,63% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,266913 | 11/09/2025 | -0,66% | 19,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 454,642500 | 11/09/2025 | -0,74% | 11,24% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,185600 | 11/09/2025 | 54,45% | 187,59% | ***** |
