| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,613800 | 21/05/2026 | -1,57% | 2,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,380000 | 21/05/2026 | 5,35% | 43,25% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,670000 | 21/05/2026 | 3,09% | 44,36% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,268816 | 21/05/2026 | 5,48% | 43,50% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,320000 | 21/05/2026 | 3,10% | 44,54% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,260000 | 21/05/2026 | 2,31% | 42,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,112941 | 21/05/2026 | 5,53% | 43,44% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,208552 | 21/05/2026 | 5,86% | 46,82% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,466420 | 21/05/2026 | 5,84% | 46,72% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,080000 | 21/05/2026 | 2,86% | 42,37% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,490000 | 21/05/2026 | 5,71% | 46,89% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,700000 | 21/05/2026 | 3,37% | 48,06% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,777739 | 21/05/2026 | 2,15% | 63,11% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,535994 | 21/05/2026 | 2,16% | 63,11% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,260626 | 21/05/2026 | 2,40% | 66,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,148116 | 21/05/2026 | 2,42% | 66,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,800000 | 21/05/2026 | 1,81% | 59,88% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 169,816363 | 21/05/2026 | -5,52% | 3,26% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 202,939909 | 21/05/2026 | -5,30% | 5,14% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,889646 | 21/05/2026 | -5,19% | 5,95% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,510000 | 21/05/2026 | -0,09% | 17,20% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,200000 | 21/05/2026 | -4,98% | -8,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 21/05/2026 | -6,71% | -7,72% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 21/05/2026 | -2,64% | -7,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,569704 | 21/05/2026 | -0,89% | -3,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,509354 | 21/05/2026 | -1,20% | -8,49% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,360000 | 21/05/2026 | 0,04% | 18,01% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,390120 | 21/05/2026 | 2,10% | 16,72% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,854212 | 21/05/2026 | -1,20% | -8,42% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,550000 | 21/05/2026 | 0,09% | 18,95% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,115100 | 21/05/2026 | 2,19% | 26,91% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,089318 | 21/05/2026 | 4,40% | 25,41% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,377900 | 21/05/2026 | -2,44% | 9,39% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,365100 | 21/05/2026 | 1,09% | 8,99% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,982930 | 21/05/2026 | 3,28% | 7,71% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,189400 | 21/05/2026 | 2,40% | 29,04% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,231572 | 21/05/2026 | 4,62% | 27,50% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,157300 | 21/05/2026 | 1,99% | 25,02% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,782800 | 21/05/2026 | 0,90% | 7,36% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,570000 | 21/05/2026 | 6,22% | 13,52% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,647728 | 21/05/2026 | 8,79% | 13,73% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,561083 | 21/05/2026 | 8,40% | 6,60% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,234072 | 21/05/2026 | 9,01% | 15,54% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,410000 | 21/05/2026 | 8,46% | 11,75% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,120600 | 21/05/2026 | 2,47% | 29,72% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,283900 | 21/05/2026 | -2,14% | 11,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,228978 | 21/05/2026 | -0,73% | 10,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,481400 | 21/05/2026 | -1,73% | 11,10% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,529787 | 21/05/2026 | 0,32% | 10,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,724300 | 21/05/2026 | -3,28% | -1,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,044500 | 21/05/2026 | -5,12% | -0,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,033279 | 21/05/2026 | -3,20% | -1,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,639883 | 21/05/2026 | -1,63% | -4,42% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,952841 | 21/05/2026 | -1,21% | -1,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,426681 | 21/05/2026 | -0,64% | 10,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,014600 | 21/05/2026 | -1,64% | 11,94% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,831451 | 21/05/2026 | 0,42% | 10,84% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,062333 | 21/05/2026 | -3,35% | -1,13% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,486100 | 21/05/2026 | 0,12% | 8,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,995800 | 21/05/2026 | -1,82% | 10,28% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,983700 | 21/05/2026 | -3,22% | -0,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,627556 | 21/05/2026 | -0,58% | 11,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,459300 | 21/05/2026 | 0,40% | 11,37% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,685400 | 21/05/2026 | -1,52% | 12,73% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,781878 | 21/05/2026 | 0,50% | 11,57% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,473000 | 21/05/2026 | -5,89% | -2,02% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,650000 | 21/05/2026 | 10,23% | 30,80% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,837486 | 21/05/2026 | 12,70% | 31,23% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,656436 | 21/05/2026 | 11,46% | 26,42% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,881110 | 21/05/2026 | 12,96% | 33,62% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 21/05/2026 | 12,31% | 28,40% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,156048 | 21/05/2026 | 12,16% | 36,70% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,990000 | 21/05/2026 | 12,01% | 36,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,149151 | 21/05/2026 | 12,15% | 36,68% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 260,591430 | 21/05/2026 | 12,42% | 38,46% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,710000 | 21/05/2026 | 12,41% | 39,94% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,587120 | 21/05/2026 | 12,48% | 40,06% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,710000 | 21/05/2026 | 12,16% | 38,25% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,616700 | 21/05/2026 | -0,86% | 12,18% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,645659 | 21/05/2026 | 1,16% | 10,77% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,159900 | 21/05/2026 | -4,24% | 0,79% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,479700 | 21/05/2026 | -2,46% | -0,31% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,762500 | 21/05/2026 | -0,69% | 13,72% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,015400 | 21/05/2026 | -0,96% | 11,34% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,870800 | 21/05/2026 | -1,74% | 0,69% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,950300 | 21/05/2026 | -0,63% | 14,22% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,140000 | 21/05/2026 | 13,39% | 53,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 78,782654 | 21/05/2026 | 16,28% | 53,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,720000 | 21/05/2026 | 16,08% | 51,13% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,760000 | 21/05/2026 | 13,25% | 50,88% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,480000 | 21/05/2026 | 13,66% | 56,07% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,585482 | 21/05/2026 | 16,57% | 56,57% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,040000 | 21/05/2026 | 15,81% | 50,00% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,190000 | 21/05/2026 | 16,57% | 57,44% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,910000 | 21/05/2026 | 13,65% | 57,12% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 631,254418 | 21/05/2026 | -2,79% | 9,42% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,533900 | 21/05/2026 | -9,04% | -11,22% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,732218 | 21/05/2026 | -7,11% | -12,07% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,819000 | 21/05/2026 | -10,99% | -23,46% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 3,979300 | 21/05/2026 | -14,18% | -26,65% | * |
