| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,236644 | 02/11/2026 | 2,34% | 19,57% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,335698 | 02/11/2026 | 6,00% | 28,81% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,657088 | 02/11/2026 | 6,62% | 31,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,429760 | 02/11/2026 | 6,62% | 31,55% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,823480 | 02/11/2026 | 6,84% | 32,54% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,110753 | 02/11/2026 | 6,26% | 29,98% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,382478 | 02/11/2026 | 8,58% | 38,36% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,937064 | 02/11/2026 | 9,22% | 41,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,660196 | 02/11/2026 | 9,22% | 41,30% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,120383 | 02/11/2026 | 9,45% | 42,37% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,294609 | 02/11/2026 | 8,85% | 39,62% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,972800 | 29/10/2026 | 11,90% | 56,65% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 8,583452 | 02/11/2026 | 24,18% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,419044 | 02/11/2026 | -0,86% | 11,47% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,324536 | 02/11/2026 | -0,92% | 11,52% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,395863 | 02/11/2026 | -0,93% | 11,50% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 02/11/2026 | 3,55% | 28,27% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,242154 | 02/11/2026 | 10,45% | 30,00% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,710000 | 02/11/2026 | 8,73% | 23,38% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 02/11/2026 | 1,94% | 21,81% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,018545 | 02/11/2026 | 9,39% | 23,56% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,400000 | 02/11/2026 | 3,94% | 30,24% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,041726 | 02/11/2026 | 10,98% | 32,12% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,210000 | 02/11/2026 | 10,10% | 27,97% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,985735 | 02/11/2026 | 11,11% | 32,74% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,290000 | 02/11/2026 | 12,46% | 45,54% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,620000 | 02/11/2026 | 5,16% | 43,28% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 18,910485 | 02/11/2026 | 12,33% | 45,88% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,940000 | 02/11/2026 | 11,74% | 43,32% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,910000 | 02/11/2026 | 4,40% | 40,96% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,626605 | 02/11/2026 | 12,01% | 42,36% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,130000 | 02/11/2026 | 5,63% | 45,73% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,157275 | 02/11/2026 | 12,95% | 48,49% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,470000 | 02/11/2026 | 11,74% | 42,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,610000 | 02/11/2026 | 13,22% | 49,44% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,670000 | 02/11/2026 | 5,80% | 46,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,868759 | 02/11/2026 | 13,20% | 49,62% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,480000 | 02/11/2026 | 18,98% | 63,99% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,740000 | 02/11/2026 | 11,39% | 61,49% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,788516 | 02/11/2026 | 18,91% | 64,35% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,850000 | 02/11/2026 | 18,38% | 61,08% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,160000 | 02/11/2026 | 10,73% | 58,33% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,192582 | 02/11/2026 | 18,30% | 61,48% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,359843 | 02/11/2026 | 19,49% | 67,29% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,084165 | 02/11/2026 | 18,34% | 61,61% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,050000 | 02/11/2026 | 18,27% | 60,39% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,500000 | 02/11/2026 | 19,82% | 68,33% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 02/11/2026 | 12,11% | 65,46% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,935806 | 02/11/2026 | 19,76% | 68,55% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,364123 | 02/11/2026 | 18,33% | 61,72% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,589300 | 02/11/2026 | -2,63% | 13,59% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,154690 | 02/11/2026 | 3,55% | 14,56% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,748400 | 02/11/2026 | -0,73% | -5,84% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,423859 | 02/11/2026 | -0,32% | -1,94% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,712999 | 02/11/2026 | 3,80% | 15,58% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,004700 | 02/11/2026 | 3,30% | 13,20% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,022646 | 02/11/2026 | 4,02% | 16,42% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,140000 | 02/11/2026 | 16,02% | 55,76% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 02/11/2026 | 8,39% | 53,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 172,004280 | 02/11/2026 | 15,94% | 55,97% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,153709 | 02/11/2026 | 15,67% | 52,84% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 02/11/2026 | 8,77% | 55,65% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 200,650856 | 02/11/2026 | 16,52% | 58,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 141,330000 | 02/11/2026 | 15,28% | 52,26% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,670000 | 02/11/2026 | 16,85% | 59,74% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,430000 | 02/11/2026 | 9,17% | 57,01% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,370899 | 02/11/2026 | 16,75% | 60,03% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,608773 | 02/11/2026 | 5,37% | 25,55% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,617956 | 02/11/2026 | 0,72% | 4,53% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,646600 | 02/11/2026 | -5,31% | 3,87% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,783561 | 02/11/2026 | 0,24% | 13,95% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,021538 | 02/11/2026 | 14,76% | 27,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,050000 | 02/11/2026 | 15,66% | 30,75% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,324719 | 02/11/2026 | 22,21% | 42,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,982525 | 02/11/2026 | 22,91% | 31,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,010000 | 02/11/2026 | 15,63% | 30,42% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,141956 | 02/11/2026 | 15,41% | 29,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,340000 | 02/11/2026 | 16,24% | 33,14% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,662120 | 02/11/2026 | 22,90% | 45,66% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,308131 | 02/11/2026 | 23,51% | 33,78% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,320000 | 02/11/2026 | 15,21% | 28,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,488524 | 02/11/2026 | 15,47% | 30,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,390000 | 02/11/2026 | 16,32% | 33,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,990907 | 02/11/2026 | 23,01% | 46,11% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,241797 | 02/11/2026 | 23,68% | 34,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,590000 | 02/11/2026 | 16,25% | 31,43% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,110000 | 02/11/2026 | 17,39% | 37,52% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,593795 | 02/11/2026 | 24,73% | 38,08% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,110000 | 02/11/2026 | 17,39% | 37,39% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,100000 | 02/11/2026 | 16,96% | 35,47% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,213713 | 02/11/2026 | 38,85% | 45,47% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 41,845756 | 02/11/2026 | 33,76% | 51,92% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,722807 | 02/11/2026 | 35,67% | 41,28% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 68,461100 | 02/11/2026 | 27,77% | 40,26% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,597004 | 02/11/2026 | -2,02% | -3,90% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,712910 | 02/11/2026 | -2,18% | -3,77% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,650000 | 02/11/2026 | -5,26% | 4,34% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,753923 | 02/11/2026 | 0,89% | 5,78% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,577746 | 02/11/2026 | -2,23% | -3,74% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,290000 | 02/11/2026 | 0,98% | 5,86% | ** |
