| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,828656 | 30/10/2025 | -0,29% | 20,97% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,379275 | 30/10/2025 | -3,51% | 6,17% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,349278 | 30/10/2025 | -0,19% | 21,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 440,228600 | 30/10/2025 | -3,89% | 8,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 180,378700 | 30/10/2025 | 57,24% | 190,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 618,760900 | 30/10/2025 | 17,90% | 19,28% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 554,791700 | 30/10/2025 | -4,18% | 2,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 704,222500 | 30/10/2025 | 18,14% | 74,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 468,002300 | 30/10/2025 | 6,37% | 64,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,146400 | 30/10/2025 | -2,05% | -9,73% | * |
