| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,404484 | 12/09/2025 | -0,85% | 18,11% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,792200 | 12/09/2025 | -1,13% | -0,72% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,870681 | 12/09/2025 | -3,88% | 4,43% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,801803 | 12/09/2025 | -0,68% | 18,99% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,334566 | 12/09/2025 | -3,88% | 4,45% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,278401 | 12/09/2025 | -0,60% | 19,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 451,238100 | 12/09/2025 | -1,49% | 6,71% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,423900 | 12/09/2025 | 54,66% | 178,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 543,484400 | 12/09/2025 | 3,56% | -1,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 570,268300 | 12/09/2025 | -1,50% | 5,43% | ** |
