| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,414666 | 29/04/2025 | -12,32% | 20,04% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 15,862130 | 29/04/2025 | -12,02% | 22,92% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,643278 | 29/04/2025 | -12,05% | 22,80% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,490000 | 29/04/2025 | -4,61% | 17,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 17,740000 | 29/04/2025 | -11,87% | 23,37% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,540000 | 29/04/2025 | -4,19% | 22,85% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,200000 | 28/04/2025 | -4,94% | 20,73% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,423195 | 29/04/2025 | -6,01% | 54,40% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,642311 | 29/04/2025 | -5,96% | 54,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,610217 | 29/04/2025 | -5,84% | 57,16% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -5,82% | 57,29% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,680000 | 29/04/2025 | -6,04% | 51,75% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 165,312582 | 29/04/2025 | -7,29% | -1,71% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 196,298250 | 29/04/2025 | -7,11% | 0,08% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,185791 | 29/04/2025 | -7,03% | 0,83% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,434300 | 29/04/2025 | -0,52% | 13,89% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,241361 | 29/04/2025 | -8,59% | 12,42% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,802400 | 29/04/2025 | -5,48% | -2,23% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,802100 | 29/04/2025 | -1,73% | -2,47% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,345291 | 29/04/2025 | -9,68% | -3,63% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,307300 | 29/04/2025 | -0,34% | 15,79% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,169436 | 29/04/2025 | -8,42% | 14,31% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,647800 | 29/04/2025 | -0,68% | 12,21% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,300800 | 29/04/2025 | -1,90% | -3,92% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,610000 | 29/04/2025 | 0,23% | -17,53% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,186758 | 29/04/2025 | -7,72% | -17,35% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,764002 | 29/04/2025 | -8,03% | -22,77% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,532050 | 29/04/2025 | -7,51% | -16,00% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,250000 | 29/04/2025 | -7,66% | -18,52% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,530900 | 29/04/2025 | -0,29% | 16,42% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,574000 | 29/04/2025 | -5,24% | 0,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,029387 | 29/04/2025 | 0,68% | 4,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,318900 | 29/04/2025 | 1,24% | 1,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,304845 | 29/04/2025 | -6,96% | 0,44% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,917300 | 29/04/2025 | -10,10% | -9,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,200900 | 29/04/2025 | -2,50% | -8,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,195903 | 29/04/2025 | -10,24% | -9,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,879891 | 29/04/2025 | -8,41% | -12,01% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,152466 | 29/04/2025 | -8,09% | -9,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,197402 | 29/04/2025 | 0,66% | 5,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813900 | 29/04/2025 | 1,31% | 2,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,569683 | 29/04/2025 | -6,88% | 1,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,223512 | 29/04/2025 | -10,40% | -9,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,230900 | 29/04/2025 | -6,87% | -0,23% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,865500 | 29/04/2025 | 1,15% | 0,93% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,174700 | 29/04/2025 | 0,00% | -8,18% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370209 | 29/04/2025 | 0,86% | 6,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,180500 | 29/04/2025 | -6,66% | 1,94% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,461200 | 29/04/2025 | 1,38% | 3,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,519476 | 29/04/2025 | -6,82% | 1,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,656900 | 29/04/2025 | -3,38% | -9,84% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,878308 | 29/04/2025 | -12,09% | 0,37% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,390000 | 29/04/2025 | -11,98% | 0,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 178,457751 | 29/04/2025 | -12,15% | 0,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,721006 | 29/04/2025 | -12,18% | 1,39% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,380000 | 29/04/2025 | -11,76% | 3,04% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,142091 | 29/04/2025 | -11,89% | 3,10% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 13,640000 | 29/04/2025 | -12,23% | 1,49% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,302000 | 29/04/2025 | 2,19% | 6,69% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,352853 | 29/04/2025 | -6,06% | 4,96% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,306400 | 29/04/2025 | -1,32% | -3,32% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,673600 | 29/04/2025 | 0,83% | -3,78% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,345700 | 29/04/2025 | 2,34% | 8,15% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,752000 | 29/04/2025 | 2,10% | 5,89% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,034600 | 29/04/2025 | 1,18% | -3,34% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,635400 | 29/04/2025 | 2,39% | 8,63% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,390000 | 29/04/2025 | 33,42% | 15,17% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,133298 | 29/04/2025 | 23,17% | 18,44% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 29/04/2025 | 33,79% | 17,53% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,898268 | 29/04/2025 | 23,42% | 20,54% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,550000 | 29/04/2025 | 23,37% | 16,87% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,300000 | 29/04/2025 | 34,31% | 18,62% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,430000 | 29/04/2025 | -0,29% | -2,33% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 52,563088 | 29/04/2025 | -7,90% | -1,51% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 13,840000 | 29/04/2025 | -8,53% | -3,69% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,270000 | 29/04/2025 | -1,17% | -4,73% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,790000 | 29/04/2025 | -0,10% | -0,60% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 60,713972 | 29/04/2025 | -7,72% | 0,30% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 43,760000 | 29/04/2025 | -7,97% | -3,61% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 19,310000 | 29/04/2025 | -7,47% | 1,15% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,960000 | 29/04/2025 | 0,00% | 0,63% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 596,986020 | 29/04/2025 | -7,23% | -0,10% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,113900 | 29/04/2025 | 3,81% | 0,10% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,481667 | 29/04/2025 | -4,45% | -1,53% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,159400 | 29/04/2025 | -8,85% | -14,77% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,998600 | 29/04/2025 | -3,13% | -18,05% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,516900 | 29/04/2025 | -4,12% | 0,19% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,201354 | 29/04/2025 | -4,28% | 0,14% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,239700 | 29/04/2025 | -4,45% | -2,92% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,910200 | 29/04/2025 | 1,73% | -18,37% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,775000 | 29/04/2025 | -4,09% | 0,58% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,092800 | 29/04/2025 | 4,04% | 2,17% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,874176 | 29/04/2025 | -4,24% | 0,54% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,600000 | 29/04/2025 | -18,48% | 25,80% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,230000 | 29/04/2025 | -11,89% | 26,38% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,026818 | 29/04/2025 | -18,65% | 25,64% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,855975 | 29/04/2025 | -18,63% | 25,65% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,191242 | 29/04/2025 | -18,47% | 27,94% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,420000 | 29/04/2025 | -18,69% | 22,96% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,037985 | 29/04/2025 | -18,40% | 28,86% | ***** |
