| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,829214 | 21/09/2026 | -2,23% | 3,33% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,010609 | 21/09/2026 | 1,13% | 17,94% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,171602 | 21/09/2026 | -2,24% | 3,34% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,831429 | 21/09/2026 | 1,22% | 18,37% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,563900 | 21/09/2026 | -5,13% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 410,151700 | 17/09/2026 | -12,25% | -17,67% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 249,694900 | 18/09/2026 | 22,05% | 207,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 885,802800 | 18/09/2026 | 27,17% | 67,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 622,888400 | 18/09/2026 | 15,10% | 10,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 692,476900 | 18/09/2026 | -5,86% | 44,63% | ***** |
