| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,589200 | 13/05/2025 | 0,94% | 7,46% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,891400 | 13/05/2025 | 0,07% | 5,61% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,882700 | 13/05/2025 | -2,49% | -1,81% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,928000 | 13/05/2025 | -1,04% | -2,10% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,168700 | 13/05/2025 | 0,20% | 6,73% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,061285 | 13/05/2025 | -5,69% | 6,67% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,369900 | 13/05/2025 | -2,71% | -1,81% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,033900 | 13/05/2025 | -0,02% | 4,82% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,804300 | 13/05/2025 | 0,26% | 7,21% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 192,800000 | 13/05/2025 | 12,28% | 38,08% | *** |
