| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,510670 | 17/09/2026 | 3,06% | 16,31% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,487800 | 17/09/2026 | -1,45% | 9,30% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,678800 | 17/09/2026 | -7,70% | -9,74% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,450000 | 17/09/2026 | -1,67% | 19,35% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,650000 | 17/09/2026 | -6,46% | 0,00% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 17/09/2026 | -5,53% | 0,54% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,646982 | 17/09/2026 | -2,62% | -1,68% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,570246 | 17/09/2026 | -3,19% | -0,53% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,610000 | 17/09/2026 | -1,51% | 20,30% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,941469 | 17/09/2026 | 2,19% | 18,50% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,901228 | 17/09/2026 | -3,29% | -0,50% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,370000 | 17/09/2026 | 2,34% | 19,43% | **** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 17/09/2026 | -5,51% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,870000 | 17/09/2026 | 24,84% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,080000 | 17/09/2026 | 19,93% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,531661 | 17/09/2026 | 24,84% | 77,44% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,706820 | 17/09/2026 | 23,26% | 70,17% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,040000 | 17/09/2026 | 22,11% | 64,97% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,489853 | 17/09/2026 | 23,18% | 70,49% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,081766 | 17/09/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,630000 | 17/09/2026 | 25,62% | 81,76% | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,240000 | 17/09/2026 | 20,78% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,072119 | 17/09/2026 | 25,53% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,274889 | 17/09/2026 | 23,16% | 70,55% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,950000 | 17/09/2026 | 42,57% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,200000 | 17/09/2026 | 36,84% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,650000 | 17/09/2026 | 41,27% | 81,40% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,450309 | 17/09/2026 | 41,26% | 81,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,044683 | 17/09/2026 | 43,21% | 90,26% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 143,219232 | 17/09/2026 | 41,21% | 81,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,300000 | 17/09/2026 | 43,42% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,490000 | 17/09/2026 | 37,47% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,858026 | 17/09/2026 | 41,18% | 81,84% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,773300 | 17/09/2026 | -1,29% | 12,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,158871 | 17/09/2026 | 2,62% | 11,55% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,887700 | 17/09/2026 | -4,23% | -7,96% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,805500 | 17/09/2026 | -5,68% | -7,90% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,755074 | 17/09/2026 | -2,46% | -7,74% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,116800 | 17/09/2026 | -6,71% | -11,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,203000 | 17/09/2026 | -0,84% | 14,35% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,452313 | 17/09/2026 | 3,11% | 13,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,576000 | 17/09/2026 | 2,26% | 9,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,628500 | 17/09/2026 | 3,19% | 14,17% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,311000 | 17/09/2026 | -0,76% | 14,84% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,020900 | 17/09/2026 | -7,97% | -7,63% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 793,721017 | 17/09/2026 | 50,09% | 40,91% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,680000 | 17/09/2026 | 12,51% | 22,75% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,430000 | 17/09/2026 | 8,31% | 23,06% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,877188 | 17/09/2026 | 12,57% | 22,98% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,258775 | 17/09/2026 | 11,81% | 19,61% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,000000 | 17/09/2026 | 8,70% | 24,69% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,183695 | 17/09/2026 | 12,89% | 24,68% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,260000 | 17/09/2026 | 12,08% | 21,11% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,660000 | 17/09/2026 | 8,64% | 25,50% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,271231 | 17/09/2026 | 13,02% | 24,93% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,417389 | 17/09/2026 | -6,33% | 2,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,149200 | 17/09/2026 | 0,33% | 8,09% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,271600 | 17/09/2026 | -3,18% | 9,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,203031 | 17/09/2026 | 0,33% | 8,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,794966 | 17/09/2026 | -3,21% | -2,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,678300 | 17/09/2026 | -3,01% | 10,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,251111 | 17/09/2026 | 0,51% | 8,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,697000 | 17/09/2026 | 0,23% | 7,60% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,053200 | 17/09/2026 | -3,29% | 9,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,579125 | 17/09/2026 | -6,03% | 3,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,365900 | 17/09/2026 | -2,93% | 10,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,833116 | 17/09/2026 | 0,61% | 9,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,570595 | 17/09/2026 | -3,32% | -2,65% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 439,147897 | 17/09/2026 | 19,55% | 81,61% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 626,896176 | 17/09/2026 | 19,34% | 79,72% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,763800 | 17/09/2026 | 14,63% | 84,10% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,069500 | 17/09/2026 | 2,54% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,918474 | 17/09/2026 | 6,10% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,632900 | 17/09/2026 | -1,06% | 11,73% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,064800 | 17/09/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,846600 | 17/09/2026 | -3,36% | 1,10% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,293400 | 17/09/2026 | -2,58% | 7,89% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,338000 | 17/09/2026 | -4,81% | 1,10% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,883700 | 17/09/2026 | -2,34% | 9,03% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,015000 | 17/09/2026 | -2,69% | 7,40% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,179500 | 17/09/2026 | -2,26% | 9,41% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,512000 | 17/09/2026 | 1,49% | 8,61% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,921300 | 17/09/2026 | -1,82% | 9,55% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,616800 | 17/09/2026 | -4,37% | 1,22% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,522800 | 17/09/2026 | -3,86% | 1,07% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,295900 | 17/09/2026 | -1,58% | 10,71% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,071161 | 17/09/2026 | 1,91% | 8,57% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,153200 | 17/09/2026 | -4,45% | 1,25% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,001500 | 17/09/2026 | -1,99% | 8,73% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,124600 | 17/09/2026 | -1,10% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,910900 | 17/09/2026 | -1,47% | 11,21% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,676300 | 17/09/2026 | -4,50% | 1,24% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,627700 | 17/09/2026 | -3,89% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,363200 | 17/09/2026 | -2,93% | 11,63% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 241,470000 | 17/09/2026 | 16,52% | 44,85% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,750000 | 17/09/2026 | 14,61% | 36,86% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,910000 | 17/09/2026 | 17,03% | 47,49% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,483494 | 17/09/2026 | 21,38% | 45,21% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,900000 | 17/09/2026 | 13,27% | 32,76% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,700000 | 17/09/2026 | 15,89% | 41,61% | ** |
