| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,805328 | 29/04/2025 | -0,17% | -2,97% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,640000 | 29/04/2025 | -0,44% | -6,51% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,877341 | 29/04/2025 | -18,79% | -1,81% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 35,460000 | 29/04/2025 | -3,06% | 11,19% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 39,380000 | 29/04/2025 | -2,91% | 12,77% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 30,420000 | 29/04/2025 | -3,21% | 9,35% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,450000 | 29/04/2025 | -2,89% | 13,12% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,328409 | 29/04/2025 | -10,10% | -9,63% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 53,385562 | 29/04/2025 | -7,15% | 23,27% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 967,305636 | 29/04/2025 | -13,31% | 24,91% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 45,387585 | 29/04/2025 | -13,59% | 19,28% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 42,962000 | 29/04/2025 | -5,64% | 24,75% | ** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 51,081069 | 29/04/2025 | -19,82% | -4,47% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,389268 | 29/04/2025 | -1,09% | 6,44% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,870000 | 29/04/2025 | -0,26% | -8,82% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,924100 | 29/04/2025 | -2,09% | -5,30% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,779360 | 29/04/2025 | -1,01% | 7,24% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,549541 | 29/04/2025 | -2,06% | -5,29% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,213580 | 29/04/2025 | -0,97% | 7,63% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 440,580400 | 29/04/2025 | -3,81% | 4,99% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 144,916400 | 29/04/2025 | 26,32% | 136,39% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 480,381700 | 29/04/2025 | -8,46% | -20,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 598,568900 | 29/04/2025 | 3,38% | 1,13% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 658,520800 | 29/04/2025 | 10,47% | 45,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 451,633900 | 29/04/2025 | 2,65% | 43,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 410,638500 | 29/04/2025 | 4,98% | -15,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 383,011900 | 29/04/2025 | -1,23% | 4,41% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 434,874900 | 29/04/2025 | 4,76% | 46,39% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,604000 | 29/04/2025 | 17,46% | 69,75% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 183,621500 | 29/04/2025 | -6,23% | 34,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 249,211200 | 29/04/2025 | 0,08% | 14,47% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,631900 | 29/04/2025 | -2,64% | 16,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,499300 | 29/04/2025 | 2,18% | 47,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 130,882300 | 29/04/2025 | -2,83% | 29,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 116,226000 | 29/04/2025 | 11,74% | 15,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 233,200100 | 29/04/2025 | -10,87% | 20,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,093500 | 29/04/2025 | 14,64% | 21,05% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 129,384500 | 29/04/2025 | 4,68% | 27,50% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,899400 | 29/04/2025 | -2,52% | 14,30% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,519300 | 29/04/2025 | -3,83% | 10,96% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | MIXTO FLEXIBLE | 9,851400 | 28/04/2025 | -3,69% | 4,16% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,315800 | 29/04/2025 | -2,44% | 15,71% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,575100 | 29/04/2025 | -2,60% | 13,30% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,430200 | 29/04/2025 | -2,40% | 15,98% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,368504 | 29/04/2025 | -6,82% | · | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,505583 | 29/04/2025 | -6,66% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,700000 | 29/04/2025 | 7,04% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,290000 | 29/04/2025 | 4,93% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,500000 | 29/04/2025 | 6,78% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,244463 | 29/04/2025 | 6,91% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,060000 | 29/04/2025 | 7,58% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,568134 | 29/04/2025 | 5,50% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,052493 | 29/04/2025 | -0,93% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,106048 | 29/04/2025 | 6,89% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,910000 | 29/04/2025 | 7,39% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,080000 | 29/04/2025 | 3,36% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,370000 | 29/04/2025 | 0,13% | 6,63% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,340000 | 29/04/2025 | -14,46% | -15,93% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 29/04/2025 | -7,44% | -15,16% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,060000 | 29/04/2025 | -2,26% | -15,01% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,748791 | 29/04/2025 | -9,65% | -10,24% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,652071 | 29/04/2025 | -11,18% | -15,85% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,070000 | 29/04/2025 | 0,25% | 7,36% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 24,013013 | 29/04/2025 | -7,88% | 5,97% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,994988 | 29/04/2025 | -11,17% | -15,87% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,940000 | 29/04/2025 | 0,37% | 8,21% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,520700 | 29/04/2025 | -1,74% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,930100 | 29/04/2025 | -3,65% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,508700 | 29/04/2025 | -2,52% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,722800 | 29/04/2025 | -1,51% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,724700 | 29/04/2025 | -4,91% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 51,770000 | 29/04/2025 | 2,05% | 20,12% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,683900 | 29/04/2025 | -6,06% | 19,81% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,830000 | 29/04/2025 | 1,42% | 17,60% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 65,365339 | 29/04/2025 | -6,64% | 17,36% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 57,460000 | 29/04/2025 | 2,19% | 21,56% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,299393 | 29/04/2025 | -5,95% | 21,34% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 68,574694 | 29/04/2025 | -6,86% | 17,45% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 71,840000 | 29/04/2025 | -6,07% | 18,18% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,280000 | 29/04/2025 | 2,21% | 21,95% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,435329 | 29/04/2025 | -5,94% | 21,65% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,262600 | 29/04/2025 | 0,85% | 8,11% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,537700 | 29/04/2025 | -3,68% | -9,94% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,565600 | 29/04/2025 | -0,26% | -9,85% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,552800 | 29/04/2025 | 0,96% | 9,25% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,408072 | 29/04/2025 | -7,19% | 7,33% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,100200 | 29/04/2025 | 0,76% | 7,30% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,562500 | 29/04/2025 | -0,28% | -9,84% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,709300 | 29/04/2025 | 1,00% | 9,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,970000 | 29/04/2025 | 7,62% | 25,38% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,420000 | 29/04/2025 | 7,97% | 24,63% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,834081 | 29/04/2025 | -0,93% | 23,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,050000 | 29/04/2025 | 5,70% | 19,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,070000 | 29/04/2025 | 6,00% | 18,34% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 30,450000 | 29/04/2025 | 7,79% | 27,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,380000 | 29/04/2025 | 8,09% | 26,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,130000 | 29/04/2025 | 5,38% | 19,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,360000 | 29/04/2025 | 5,68% | 18,55% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,470000 | 29/04/2025 | 7,30% | 21,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,240000 | 29/04/2025 | 7,84% | 27,97% | **** |
