| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,783657 | 13/05/2025 | 6,13% | 42,67% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,078300 | 13/05/2025 | 0,41% | -1,93% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,720500 | 13/05/2025 | 0,47% | -3,05% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,989000 | 13/05/2025 | 0,07% | -5,29% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,439200 | 13/05/2025 | -0,73% | -7,99% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,706500 | 13/05/2025 | -1,24% | -7,96% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,475300 | 13/05/2025 | 1,06% | 5,46% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,929400 | 13/05/2025 | -0,54% | 2,77% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,967500 | 13/05/2025 | 1,15% | 6,24% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,157900 | 13/05/2025 | 0,99% | 4,82% | ** |
