| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,277400 | 21/09/2026 | 1,15% | 9,01% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,459000 | 21/09/2026 | -0,99% | 1,72% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,774100 | 21/09/2026 | 1,24% | 9,40% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,822600 | 21/09/2026 | 1,08% | 8,68% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,947100 | 21/09/2026 | 1,25% | 9,47% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,203403 | 18/09/2026 | 5,33% | 58,15% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,994061 | 18/09/2026 | 11,68% | 54,56% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 251,678621 | 18/09/2026 | 12,05% | 44,24% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 80,673265 | 18/09/2026 | 8,93% | 44,85% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 66,222986 | 18/09/2026 | 5,81% | 30,19% | ** |
