| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,530000 | 21/09/2026 | 17,33% | 52,37% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,592689 | 21/09/2026 | 21,63% | 49,60% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,700000 | 21/09/2026 | 17,36% | 53,25% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,080000 | 21/09/2026 | 17,06% | 50,97% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,105309 | 21/09/2026 | 21,32% | 48,16% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,018800 | 18/09/2026 | -2,08% | -0,43% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,147300 | 18/09/2026 | -3,66% | -0,72% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,154900 | 18/09/2026 | -4,79% | -1,08% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,443300 | 18/09/2026 | -5,51% | -2,29% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,730000 | 18/09/2026 | -4,89% | -3,04% | * |
