| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,609100 | 04/07/2025 | 5,83% | 28,56% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,782100 | 04/07/2025 | 3,18% | 10,05% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,910000 | 04/07/2025 | 3,73% | -4,09% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,237614 | 04/07/2025 | -7,33% | -7,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,758987 | 04/07/2025 | -8,09% | -13,61% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,597349 | 04/07/2025 | -7,06% | -5,92% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,270000 | 04/07/2025 | -7,48% | -8,95% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,450800 | 04/07/2025 | 6,49% | 33,38% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,293100 | 04/07/2025 | 1,21% | 14,56% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,162315 | 04/07/2025 | 2,02% | 10,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,442600 | 04/07/2025 | 2,45% | 8,85% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,110478 | 04/07/2025 | -8,56% | 3,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,704300 | 04/07/2025 | -11,71% | -6,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,299900 | 04/07/2025 | -1,32% | -1,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,020651 | 04/07/2025 | -11,78% | -6,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,653523 | 04/07/2025 | -11,04% | -9,40% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,885867 | 04/07/2025 | -10,51% | -6,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337150 | 04/07/2025 | 2,04% | 10,69% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,949200 | 04/07/2025 | 2,58% | 9,63% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,375882 | 04/07/2025 | -8,44% | 4,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,052350 | 04/07/2025 | -11,90% | -6,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 14,951900 | 04/07/2025 | -8,58% | 2,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,979900 | 04/07/2025 | 2,33% | 8,02% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,199600 | 04/07/2025 | 0,31% | -1,99% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,516585 | 04/07/2025 | 2,29% | 11,69% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,994000 | 04/07/2025 | -8,22% | 5,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,597400 | 04/07/2025 | 2,70% | 10,36% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,347412 | 04/07/2025 | -8,34% | 5,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,755400 | 04/07/2025 | -2,14% | -3,51% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,710801 | 04/07/2025 | -2,80% | 24,58% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,430000 | 04/07/2025 | -2,72% | 24,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 197,416504 | 04/07/2025 | -2,82% | 24,54% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 222,299652 | 04/07/2025 | -2,74% | 25,80% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,990000 | 04/07/2025 | -2,32% | 27,55% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,016742 | 04/07/2025 | -2,42% | 27,74% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,100000 | 04/07/2025 | -2,83% | 25,62% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,383500 | 04/07/2025 | 2,73% | 10,91% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,060933 | 04/07/2025 | -8,28% | 5,33% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,361300 | 04/07/2025 | -0,80% | 0,50% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,633000 | 04/07/2025 | 0,36% | -0,56% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,446700 | 04/07/2025 | 2,97% | 12,43% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,823900 | 04/07/2025 | 2,60% | 10,08% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,001400 | 04/07/2025 | 0,87% | -0,01% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,710000 | 04/07/2025 | 3,04% | 12,93% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,770000 | 04/07/2025 | 42,82% | 60,72% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,472848 | 04/07/2025 | 28,32% | 59,32% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 04/07/2025 | 43,31% | 63,73% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,280190 | 04/07/2025 | 28,72% | 62,25% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,850000 | 04/07/2025 | 28,27% | 57,00% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,680000 | 04/07/2025 | 43,91% | 65,44% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,600000 | 04/07/2025 | 11,79% | 5,06% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,142857 | 04/07/2025 | 0,13% | 1,99% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,040000 | 04/07/2025 | -0,59% | -0,46% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,400000 | 04/07/2025 | 10,87% | 2,56% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,660000 | 04/07/2025 | 12,13% | 6,92% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,074615 | 04/07/2025 | 0,43% | 3,87% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,480000 | 04/07/2025 | -0,15% | -0,40% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,010000 | 04/07/2025 | 0,67% | 4,53% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,940000 | 04/07/2025 | 12,31% | 8,23% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,059158 | 03/07/2025 | -12,50% | -3,81% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,018200 | 04/07/2025 | 2,83% | 2,94% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,040877 | 04/07/2025 | -8,12% | -2,27% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,879700 | 04/07/2025 | -12,41% | -15,59% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,951300 | 04/07/2025 | -4,05% | -15,73% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,078000 | 04/07/2025 | -7,77% | -0,78% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,744455 | 04/07/2025 | -7,87% | -0,62% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,830700 | 04/07/2025 | -8,26% | -3,85% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,796500 | 04/07/2025 | -0,62% | -15,89% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,290900 | 04/07/2025 | -7,73% | -0,39% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010500 | 04/07/2025 | 3,19% | 5,07% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,432226 | 04/07/2025 | -7,81% | -0,22% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,750000 | 04/07/2025 | -17,79% | 39,22% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,810000 | 04/07/2025 | -8,30% | 45,62% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,169542 | 04/07/2025 | -17,88% | 39,37% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,866661 | 04/07/2025 | -17,86% | 39,45% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,514830 | 04/07/2025 | -17,61% | 41,98% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,110000 | 04/07/2025 | -18,09% | 36,19% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,214838 | 04/07/2025 | -17,50% | 43,06% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 696,162197 | 03/07/2025 | 0,45% | 55,93% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,720000 | 04/07/2025 | -3,07% | 10,40% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,640000 | 04/07/2025 | 1,91% | 41,35% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 44,791667 | 04/07/2025 | -3,11% | 10,46% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,360000 | 04/07/2025 | -3,22% | 9,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,460000 | 04/07/2025 | 1,86% | 40,92% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,960000 | 04/07/2025 | -3,26% | 8,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,288606 | 04/07/2025 | -3,46% | 8,06% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,490000 | 04/07/2025 | -2,69% | 13,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,680000 | 04/07/2025 | 2,37% | 45,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 109,781073 | 04/07/2025 | -2,72% | 13,13% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,115662 | 04/07/2025 | -8,39% | 37,44% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 185,898817 | 04/07/2025 | -0,52% | 34,55% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,448400 | 04/07/2025 | 3,66% | 74,47% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,317243 | 04/07/2025 | -7,26% | 64,50% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,204464 | 03/07/2025 | -4,63% | 65,74% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,624172 | 03/07/2025 | -3,31% | 14,53% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,116300 | 04/07/2025 | 17,86% | 17,16% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,740000 | 04/07/2025 | -1,19% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,930000 | 04/07/2025 | 10,73% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,710000 | 04/07/2025 | -0,80% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,290000 | 04/07/2025 | 11,19% | · | ND |
