| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,620000 | 22/07/2026 | 0,69% | 16,90% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,475200 | 22/07/2026 | 4,34% | 26,69% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,820652 | 22/07/2026 | 8,62% | 30,80% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,596300 | 22/07/2026 | -0,39% | 9,20% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,448900 | 22/07/2026 | 1,91% | 9,21% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,282959 | 22/07/2026 | 6,10% | 12,75% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,589700 | 22/07/2026 | 4,66% | 28,80% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,027875 | 22/07/2026 | 8,95% | 32,97% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,483300 | 22/07/2026 | 4,05% | 24,81% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,853500 | 22/07/2026 | 1,63% | 7,58% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,870000 | 22/07/2026 | 9,55% | 13,71% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,340813 | 22/07/2026 | 14,32% | 18,95% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,967391 | 22/07/2026 | 13,54% | 12,20% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 16,023843 | 22/07/2026 | 14,67% | 20,84% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,990000 | 22/07/2026 | 13,97% | 17,20% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,457800 | 22/07/2026 | 4,76% | 29,49% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,535600 | 22/07/2026 | 0,04% | 11,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,072831 | 22/07/2026 | -2,24% | 6,90% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,502900 | 22/07/2026 | -1,53% | 10,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,776210 | 22/07/2026 | 2,47% | 14,33% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,987400 | 22/07/2026 | -1,11% | 2,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,061000 | 22/07/2026 | -4,92% | -0,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,247809 | 22/07/2026 | -1,13% | 2,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,741322 | 22/07/2026 | -0,33% | -0,69% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,102297 | 22/07/2026 | 0,27% | 2,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,272011 | 22/07/2026 | -2,11% | 7,59% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,041900 | 22/07/2026 | -1,40% | 11,34% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,089762 | 22/07/2026 | 2,61% | 15,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,281820 | 22/07/2026 | -1,24% | 2,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,826900 | 22/07/2026 | 2,32% | 13,53% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,011900 | 22/07/2026 | -1,67% | 9,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,949100 | 22/07/2026 | -3,64% | -1,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,473457 | 22/07/2026 | -2,02% | 8,52% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,725600 | 22/07/2026 | 2,74% | 16,03% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,716300 | 22/07/2026 | -1,24% | 12,13% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,021038 | 22/07/2026 | 2,73% | 15,95% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,494400 | 22/07/2026 | -5,62% | -2,53% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 22/07/2026 | 10,16% | 25,67% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,112202 | 22/07/2026 | 14,78% | 31,73% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,928121 | 22/07/2026 | 13,53% | 26,85% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,283310 | 22/07/2026 | 15,14% | 34,05% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,070000 | 22/07/2026 | 14,38% | 29,18% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,545231 | 22/07/2026 | 16,45% | 36,55% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,960000 | 22/07/2026 | 16,36% | 36,49% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 238,832398 | 22/07/2026 | 16,38% | 36,45% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 270,713534 | 22/07/2026 | 16,79% | 38,24% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,990000 | 22/07/2026 | 16,94% | 40,03% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,009818 | 22/07/2026 | 16,97% | 39,96% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,430000 | 22/07/2026 | 16,72% | 38,36% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,633200 | 22/07/2026 | -0,75% | 10,31% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,900421 | 22/07/2026 | 3,20% | 13,79% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,170600 | 22/07/2026 | -4,14% | -0,90% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,432000 | 22/07/2026 | -3,01% | -2,06% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,792900 | 22/07/2026 | -0,51% | 11,81% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,024800 | 22/07/2026 | -0,89% | 9,48% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,800100 | 22/07/2026 | -2,38% | -0,97% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,975000 | 22/07/2026 | -0,42% | 12,30% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,450000 | 22/07/2026 | 11,86% | 51,00% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,268934 | 22/07/2026 | 17,00% | 58,38% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,870000 | 22/07/2026 | 16,92% | 56,10% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,570000 | 22/07/2026 | 11,69% | 48,47% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,740000 | 22/07/2026 | 12,25% | 53,73% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,242286 | 22/07/2026 | 17,40% | 61,30% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,430000 | 22/07/2026 | 16,51% | 54,94% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,450000 | 22/07/2026 | 17,61% | 62,62% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,770000 | 22/07/2026 | 12,31% | 54,66% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 693,267269 | 22/07/2026 | 6,76% | 18,74% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,784700 | 22/07/2026 | -6,37% | -10,09% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,207048 | 22/07/2026 | -2,58% | -7,00% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,109200 | 22/07/2026 | -6,55% | -18,84% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,096300 | 22/07/2026 | -11,66% | -25,72% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,313900 | 22/07/2026 | -2,29% | -5,41% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,920231 | 22/07/2026 | -2,28% | -5,44% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,052100 | 22/07/2026 | -2,86% | -8,35% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,925400 | 22/07/2026 | -10,40% | -26,33% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,458500 | 22/07/2026 | -2,22% | -5,05% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,842900 | 22/07/2026 | -6,03% | -8,21% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,645775 | 22/07/2026 | -2,20% | -5,07% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,940000 | 22/07/2026 | -5,90% | 12,25% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,550000 | 22/07/2026 | -9,91% | 7,63% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,613254 | 22/07/2026 | -5,85% | 12,25% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 95,845021 | 22/07/2026 | -5,89% | 12,23% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,191795 | 22/07/2026 | -5,57% | 14,27% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 82,960000 | 22/07/2026 | -6,27% | 9,78% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,673913 | 22/07/2026 | -5,42% | 15,10% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 869,350806 | 22/07/2026 | 19,22% | 64,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,030000 | 22/07/2026 | 20,53% | 37,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,100000 | 22/07/2026 | 22,40% | 71,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,730000 | 22/07/2026 | 20,22% | 36,17% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,770000 | 22/07/2026 | 22,15% | 71,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,550000 | 22/07/2026 | 20,29% | 35,23% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,000000 | 22/07/2026 | 21,05% | 40,34% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,790000 | 22/07/2026 | 22,93% | 76,52% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,402525 | 22/07/2026 | 28,25% | 82,29% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 245,604120 | 22/07/2026 | 17,98% | 58,85% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,970900 | 22/07/2026 | 20,28% | 101,32% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,845196 | 22/07/2026 | 25,45% | 107,30% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,381487 | 22/07/2026 | -3,45% | 30,74% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,909888 | 22/07/2026 | 14,67% | 23,07% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,719400 | 22/07/2026 | 4,09% | 11,71% | * |
