| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 325,424139 | 15/05/2025 | -5,56% | 62,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 466,483415 | 15/05/2025 | -5,66% | 60,34% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 377,308200 | 15/05/2025 | 1,44% | 61,57% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,378900 | 15/05/2025 | -0,20% | 1,61% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,585800 | 15/05/2025 | -1,26% | -3,83% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,938900 | 15/05/2025 | -0,07% | 2,67% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,111700 | 15/05/2025 | -0,25% | 1,14% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,235100 | 15/05/2025 | -0,02% | 3,08% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,618800 | 15/05/2025 | 0,96% | 7,49% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,878200 | 15/05/2025 | 0,00% | 5,53% | ** |
