| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,742154 | 02/11/2026 | 22,10% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,609130 | 02/11/2026 | 19,78% | 74,18% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,260000 | 02/11/2026 | 37,09% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,050000 | 02/11/2026 | 28,20% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,350000 | 02/11/2026 | 35,81% | 82,87% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,347718 | 02/11/2026 | 35,73% | 83,21% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,007489 | 02/11/2026 | 37,71% | 92,15% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,731812 | 02/11/2026 | 35,80% | 83,52% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,620000 | 02/11/2026 | 38,09% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,350000 | 02/11/2026 | 29,00% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,717903 | 02/11/2026 | 35,79% | 83,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,511400 | 02/11/2026 | -3,94% | 11,75% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,141940 | 02/11/2026 | 2,45% | 13,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,878500 | 02/11/2026 | -4,34% | -6,39% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,562200 | 02/11/2026 | -9,05% | -8,39% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,668063 | 02/11/2026 | -3,72% | -6,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 5,952900 | 02/11/2026 | -9,21% | -12,24% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,937800 | 02/11/2026 | -3,42% | 13,86% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,443741 | 02/11/2026 | 3,03% | 15,95% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,557100 | 02/11/2026 | 2,08% | 11,78% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,626300 | 02/11/2026 | 3,17% | 16,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,044500 | 02/11/2026 | -3,33% | 14,35% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,839700 | 02/11/2026 | -10,35% | -8,02% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 849,591744 | 02/11/2026 | 60,65% | 57,41% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,390000 | 02/11/2026 | 9,94% | 35,11% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,210000 | 02/11/2026 | 2,93% | 32,81% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,638017 | 02/11/2026 | 9,84% | 35,56% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,031740 | 02/11/2026 | 9,07% | 31,72% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,760000 | 02/11/2026 | 3,48% | 34,46% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 10,921897 | 02/11/2026 | 10,25% | 37,31% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,070000 | 02/11/2026 | 9,50% | 33,39% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,390000 | 02/11/2026 | 3,45% | 35,09% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,125178 | 02/11/2026 | 10,38% | 37,76% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,637877 | 02/11/2026 | -4,14% | 8,71% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,410100 | 02/11/2026 | 2,68% | 12,48% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,242200 | 02/11/2026 | -3,46% | 11,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,413606 | 02/11/2026 | 2,63% | 12,65% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,904601 | 02/11/2026 | -1,00% | 1,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,650200 | 02/11/2026 | -3,27% | 12,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,488944 | 02/11/2026 | 2,84% | 13,50% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,898800 | 02/11/2026 | 2,56% | 11,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,022500 | 02/11/2026 | -3,59% | 11,32% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,808332 | 02/11/2026 | -3,79% | 9,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,340200 | 02/11/2026 | -3,17% | 12,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,086394 | 02/11/2026 | 2,96% | 13,94% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,770774 | 02/11/2026 | -1,06% | 1,47% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 427,304119 | 02/11/2026 | 16,33% | 80,07% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 609,988855 | 02/11/2026 | 16,12% | 78,20% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 478,787900 | 02/11/2026 | 8,73% | 78,52% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,132400 | 02/11/2026 | 2,84% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,477710 | 02/11/2026 | 9,08% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,654700 | 02/11/2026 | -0,68% | 11,77% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,079700 | 02/11/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,915700 | 02/11/2026 | -2,98% | 1,02% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,302200 | 02/11/2026 | -2,47% | 8,27% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,344400 | 02/11/2026 | -4,70% | 1,45% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,896700 | 02/11/2026 | -2,18% | 9,41% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,022200 | 02/11/2026 | -2,59% | 7,78% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,197800 | 02/11/2026 | -2,08% | 9,79% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,852000 | 02/11/2026 | 1,80% | 8,42% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,936300 | 02/11/2026 | -1,74% | 9,95% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,625200 | 02/11/2026 | -4,29% | 1,59% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,473700 | 02/11/2026 | -4,27% | 1,40% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,320900 | 02/11/2026 | -1,45% | 11,11% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,392921 | 02/11/2026 | 4,62% | 11,52% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,164400 | 02/11/2026 | -4,34% | 1,61% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,010000 | 02/11/2026 | -1,95% | 9,13% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,145500 | 02/11/2026 | -0,90% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,929200 | 02/11/2026 | -1,33% | 11,61% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,690000 | 02/11/2026 | -4,37% | 1,61% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,583700 | 02/11/2026 | -4,33% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,953200 | 02/11/2026 | -3,96% | 10,06% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,560000 | 02/11/2026 | 13,18% | 48,55% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,210000 | 02/11/2026 | 11,31% | 40,29% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,370000 | 02/11/2026 | 13,75% | 51,23% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,395506 | 02/11/2026 | 21,02% | 52,28% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,430000 | 02/11/2026 | 10,12% | 36,12% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 121,020000 | 02/11/2026 | 12,47% | 45,25% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,005113 | 02/11/2026 | 13,48% | 50,05% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,960000 | 02/11/2026 | 14,22% | 53,44% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,567404 | 02/11/2026 | 21,48% | 54,52% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,120000 | 02/11/2026 | 14,22% | 54,16% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,430000 | 02/11/2026 | 13,90% | 51,95% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,077033 | 02/11/2026 | 21,16% | 53,07% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,238400 | 02/11/2026 | -1,50% | -0,56% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,419200 | 02/11/2026 | -2,92% | -0,94% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,355100 | 02/11/2026 | -4,21% | -1,44% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,653800 | 02/11/2026 | -4,86% | -2,26% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,930900 | 02/11/2026 | -4,27% | -2,72% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,602300 | 02/11/2026 | -0,17% | 8,02% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,842000 | 02/11/2026 | -2,13% | 3,25% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,145200 | 02/11/2026 | 0,04% | 8,84% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,248100 | 02/11/2026 | -0,34% | 7,38% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,693400 | 02/11/2026 | 0,11% | 9,17% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,908700 | 02/11/2026 | -2,19% | 3,25% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 161,494200 | 02/11/2026 | 9,13% | 60,55% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,881200 | 02/11/2026 | 6,75% | 46,41% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,552800 | 02/11/2026 | 10,97% | 60,80% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 215,275100 | 02/11/2026 | 8,59% | 187,65% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,218000 | 02/11/2026 | 1,42% | 8,71% | ** |
