| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,202600 | 21/09/2026 | -0,96% | 13,26% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,319500 | 21/09/2026 | -4,21% | -2,10% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,175100 | 21/09/2026 | -0,45% | 15,73% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,265183 | 18/09/2026 | 21,95% | 94,29% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,981600 | 18/09/2026 | 16,54% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,145550 | 18/09/2026 | 20,72% | 90,08% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,389267 | 18/09/2026 | 25,42% | 65,05% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,222200 | 21/09/2026 | -2,77% | 9,41% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,422400 | 21/09/2026 | -2,46% | 10,87% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,559617 | 21/09/2026 | 38,07% | 98,39% | **** |
