| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,808400 | 15/05/2025 | -0,95% | -9,06% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,932455 | 15/05/2025 | -1,81% | -3,88% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,799383 | 15/05/2025 | -0,71% | 8,85% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,583689 | 15/05/2025 | -1,77% | -3,87% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,265432 | 15/05/2025 | -0,67% | 9,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 474,374300 | 15/05/2025 | 3,56% | 10,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 154,628400 | 15/05/2025 | 34,79% | 152,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 504,723800 | 15/05/2025 | -3,83% | -11,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 620,990700 | 15/05/2025 | 7,26% | 6,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 702,750700 | 15/05/2025 | 17,89% | 63,28% | ***** |
