| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,372627 | 21/08/2025 | -3,64% | 36,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,468167 | 21/08/2025 | -3,66% | 35,99% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,420000 | 21/08/2025 | 5,84% | 39,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,420000 | 21/08/2025 | -3,53% | 36,38% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 21/08/2025 | 6,66% | 45,62% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,204571 | 21/08/2025 | 2,61% | 60,54% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,071913 | 21/08/2025 | 2,64% | 60,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,544892 | 21/08/2025 | 3,00% | 63,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,587422 | 21/08/2025 | 3,00% | 63,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,340000 | 21/08/2025 | 2,31% | 57,55% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 165,289114 | 21/08/2025 | -7,30% | -4,74% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 196,640605 | 21/08/2025 | -6,95% | -3,01% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,237048 | 21/08/2025 | -6,78% | -2,27% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,080000 | 21/08/2025 | 3,31% | 11,77% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,460000 | 21/08/2025 | -13,23% | -17,62% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 21/08/2025 | -4,55% | -11,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 21/08/2025 | -1,77% | -11,74% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,694905 | 21/08/2025 | -10,21% | -12,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,789415 | 21/08/2025 | -9,77% | -17,41% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,850000 | 21/08/2025 | 3,50% | 12,55% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,409314 | 21/08/2025 | -6,36% | 4,03% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,141679 | 21/08/2025 | -9,72% | -17,50% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 21/08/2025 | 3,67% | 13,34% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,414600 | 21/08/2025 | 5,80% | 23,25% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,002663 | 21/08/2025 | -4,30% | 13,88% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,425000 | 21/08/2025 | 0,52% | 5,80% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,288900 | 21/08/2025 | 3,15% | 5,51% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,685024 | 21/08/2025 | -6,72% | -2,46% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,372900 | 21/08/2025 | 6,17% | 25,30% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,003007 | 21/08/2025 | -3,97% | 15,78% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,553800 | 21/08/2025 | 5,46% | 21,42% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,747400 | 21/08/2025 | 2,82% | 3,94% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,960000 | 21/08/2025 | 4,31% | -6,96% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,492482 | 21/08/2025 | -5,41% | -12,78% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,921643 | 21/08/2025 | -6,16% | -18,56% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,892946 | 21/08/2025 | -5,04% | -11,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,480000 | 21/08/2025 | -5,59% | -14,17% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,422900 | 21/08/2025 | 6,29% | 25,99% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,271300 | 21/08/2025 | 1,01% | 8,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160507 | 21/08/2025 | 2,00% | 2,73% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,517900 | 21/08/2025 | 3,19% | 6,83% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,349171 | 21/08/2025 | -6,59% | -1,06% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,955900 | 21/08/2025 | -9,81% | -10,50% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,360400 | 21/08/2025 | -0,60% | -3,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,235931 | 21/08/2025 | -9,89% | -10,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,786837 | 21/08/2025 | -9,49% | -13,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,066844 | 21/08/2025 | -8,87% | -10,97% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,338588 | 21/08/2025 | 2,06% | 3,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,032800 | 21/08/2025 | 3,37% | 7,63% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,624109 | 21/08/2025 | -6,44% | -0,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,271673 | 21/08/2025 | -9,98% | -10,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,268300 | 21/08/2025 | -6,65% | -1,83% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,049500 | 21/08/2025 | 3,04% | 6,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,232600 | 21/08/2025 | 0,71% | -3,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520929 | 21/08/2025 | 2,33% | 4,29% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,237300 | 21/08/2025 | -6,19% | 0,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681500 | 21/08/2025 | 3,52% | 8,35% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,576166 | 21/08/2025 | -6,31% | 0,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,817200 | 21/08/2025 | -1,36% | -5,23% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,090000 | 21/08/2025 | 11,78% | 3,56% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,982215 | 21/08/2025 | 1,56% | -2,08% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,965031 | 21/08/2025 | 0,37% | -5,61% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,180256 | 21/08/2025 | 1,93% | -0,34% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,860000 | 21/08/2025 | 1,17% | -4,08% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,780823 | 21/08/2025 | -2,02% | 11,61% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,600000 | 21/08/2025 | -1,95% | 11,57% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 198,968984 | 21/08/2025 | -2,05% | 11,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 224,220294 | 21/08/2025 | -1,90% | 12,75% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,230000 | 21/08/2025 | -1,45% | 14,46% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,098720 | 21/08/2025 | -1,53% | 14,49% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,240000 | 21/08/2025 | -1,93% | 12,72% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,350500 | 21/08/2025 | 2,51% | 8,52% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,203110 | 21/08/2025 | -7,20% | 0,15% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,339000 | 21/08/2025 | -1,01% | -1,67% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,585700 | 21/08/2025 | -0,19% | -2,87% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,421100 | 21/08/2025 | 2,81% | 10,01% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,787200 | 21/08/2025 | 2,35% | 7,71% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,974100 | 21/08/2025 | 0,62% | -2,17% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,694100 | 21/08/2025 | 2,90% | 10,50% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,120000 | 21/08/2025 | 19,08% | 20,09% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,809434 | 21/08/2025 | 8,30% | 13,32% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,260000 | 21/08/2025 | 7,47% | 10,69% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,080000 | 21/08/2025 | 18,12% | 17,25% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,620000 | 21/08/2025 | 19,56% | 22,29% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 71,526763 | 21/08/2025 | 8,72% | 15,39% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,300000 | 21/08/2025 | 7,89% | 10,75% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,750000 | 21/08/2025 | 9,01% | 16,19% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,530000 | 21/08/2025 | 19,72% | 23,77% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 575,967953 | 21/08/2025 | -10,50% | -7,36% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,669500 | 21/08/2025 | -0,75% | -0,62% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,813472 | 21/08/2025 | -10,01% | -8,25% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,738000 | 21/08/2025 | -14,21% | -20,69% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,779000 | 21/08/2025 | -7,39% | -18,64% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,857800 | 21/08/2025 | -9,61% | -6,77% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,510869 | 21/08/2025 | -9,70% | -6,71% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,622000 | 21/08/2025 | -10,21% | -9,66% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,604200 | 21/08/2025 | -4,61% | -18,75% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,048600 | 21/08/2025 | -9,54% | -6,40% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,672100 | 21/08/2025 | -0,30% | 1,46% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,206805 | 21/08/2025 | -9,63% | -6,32% | *** |
