| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,707100 | 09/10/2025 | 3,24% | 19,23% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,442000 | 09/10/2025 | 4,68% | 19,00% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,903023 | 09/10/2025 | -4,82% | 7,08% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856500 | 09/10/2025 | 9,12% | 41,22% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,606494 | 09/10/2025 | -0,75% | 27,11% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,964200 | 09/10/2025 | 8,24% | 36,85% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,885700 | 09/10/2025 | 4,27% | 17,23% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,010000 | 09/10/2025 | 4,89% | 9,08% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,643183 | 09/10/2025 | -4,26% | -0,51% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,983808 | 09/10/2025 | -5,42% | -7,11% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,072862 | 09/10/2025 | -3,81% | 1,15% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,600000 | 09/10/2025 | -4,50% | -2,21% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,827900 | 09/10/2025 | 9,27% | 41,99% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,587700 | 09/10/2025 | 3,85% | 21,95% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,336878 | 09/10/2025 | 3,77% | 14,69% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,641000 | 09/10/2025 | 4,40% | 17,62% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,547154 | 09/10/2025 | -4,96% | 6,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,168500 | 09/10/2025 | -8,20% | -4,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,458200 | 09/10/2025 | 0,56% | 6,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,414521 | 09/10/2025 | -8,32% | -3,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,862114 | 09/10/2025 | -8,61% | -7,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,181466 | 09/10/2025 | -7,83% | -4,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521109 | 09/10/2025 | 3,86% | 15,40% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,165700 | 09/10/2025 | 4,61% | 18,51% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,830850 | 09/10/2025 | -4,78% | 6,93% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,454397 | 09/10/2025 | -8,38% | -3,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,534600 | 09/10/2025 | -5,02% | 5,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,163500 | 09/10/2025 | 4,21% | 16,75% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,279900 | 09/10/2025 | 1,29% | 5,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,711032 | 09/10/2025 | 4,18% | 16,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,444300 | 09/10/2025 | -4,46% | 7,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813200 | 09/10/2025 | 4,80% | 19,27% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,767290 | 09/10/2025 | -4,62% | 7,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,913700 | 09/10/2025 | -0,14% | 4,33% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,230000 | 09/10/2025 | 12,98% | 27,70% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,185772 | 09/10/2025 | 3,15% | 17,12% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,168547 | 09/10/2025 | 1,94% | 12,87% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,491086 | 09/10/2025 | 3,67% | 19,18% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,080000 | 09/10/2025 | 2,77% | 14,66% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,112049 | 09/10/2025 | 1,68% | 26,99% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,420000 | 09/10/2025 | 1,77% | 26,74% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,493842 | 09/10/2025 | 1,65% | 26,88% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,925674 | 09/10/2025 | 1,91% | 28,19% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,310000 | 09/10/2025 | 2,46% | 30,04% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,456550 | 09/10/2025 | 2,34% | 30,30% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,840000 | 09/10/2025 | 1,93% | 28,05% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,554400 | 09/10/2025 | 3,87% | 16,48% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,433554 | 09/10/2025 | -5,44% | 4,78% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,476400 | 09/10/2025 | 0,31% | 5,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,641800 | 09/10/2025 | 0,46% | 3,97% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,649200 | 09/10/2025 | 4,24% | 18,07% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,978500 | 09/10/2025 | 3,67% | 15,60% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,011100 | 09/10/2025 | 0,96% | 4,58% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,859000 | 09/10/2025 | 4,35% | 18,60% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 09/10/2025 | 37,10% | 55,01% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,570063 | 09/10/2025 | 25,41% | 42,23% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,840000 | 09/10/2025 | 24,52% | 38,84% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 09/10/2025 | 36,03% | 51,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,860000 | 09/10/2025 | 37,74% | 57,73% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,886918 | 09/10/2025 | 25,99% | 44,85% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,370000 | 09/10/2025 | 24,86% | 38,97% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,380000 | 09/10/2025 | 26,40% | 45,75% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,980000 | 09/10/2025 | 37,94% | 59,59% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 610,169064 | 09/10/2025 | -5,18% | 3,30% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,560300 | 09/10/2025 | -1,87% | 2,23% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,752734 | 09/10/2025 | -10,52% | -7,88% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,702400 | 09/10/2025 | -14,67% | -20,41% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,725000 | 09/10/2025 | -8,43% | -16,31% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,808300 | 09/10/2025 | -10,02% | -6,44% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,454655 | 09/10/2025 | -10,14% | -6,33% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,564700 | 09/10/2025 | -10,75% | -9,35% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,509100 | 09/10/2025 | -6,58% | -16,25% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,995900 | 09/10/2025 | -9,94% | -6,07% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,571500 | 09/10/2025 | -1,34% | 4,37% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,153992 | 09/10/2025 | -10,05% | -5,95% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,250000 | 09/10/2025 | -20,10% | 18,64% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 09/10/2025 | -12,69% | 31,16% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,736026 | 09/10/2025 | -20,22% | 18,72% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,798122 | 09/10/2025 | -20,22% | 18,73% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,090173 | 09/10/2025 | -19,84% | 20,89% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,290000 | 09/10/2025 | -20,57% | 15,98% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,786754 | 09/10/2025 | -19,68% | 21,78% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 727,436483 | 09/10/2025 | 4,96% | 57,79% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,680000 | 09/10/2025 | 5,61% | 13,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,250000 | 09/10/2025 | 16,26% | 52,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,793687 | 09/10/2025 | 5,55% | 13,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,830000 | 09/10/2025 | 5,52% | 13,29% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,780000 | 09/10/2025 | 16,21% | 52,06% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,190000 | 09/10/2025 | 5,39% | 12,17% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,640361 | 09/10/2025 | 4,99% | 11,42% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,660000 | 09/10/2025 | 6,30% | 16,69% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,210000 | 09/10/2025 | 17,02% | 56,67% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,842165 | 09/10/2025 | 6,20% | 16,62% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,955215 | 09/10/2025 | 6,81% | 40,45% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,809073 | 09/10/2025 | 10,13% | 45,16% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,444800 | 09/10/2025 | 20,12% | 96,14% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 38,205925 | 09/10/2025 | 9,63% | 75,41% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 52,250022 | 09/10/2025 | -6,34% | 58,48% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,131858 | 09/10/2025 | -3,61% | 13,99% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,166000 | 09/10/2025 | 20,33% | 35,39% | * |
