| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,038166 | 11/03/2026 | 7,15% | 27,47% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,120000 | 11/03/2026 | 6,33% | 25,25% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,890000 | 11/03/2026 | 4,21% | 27,82% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,872464 | 11/03/2026 | 7,22% | 24,21% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,070000 | 11/03/2026 | 5,15% | 32,42% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,101891 | 11/03/2026 | 7,31% | 29,83% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,750000 | 11/03/2026 | 6,85% | 24,51% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,400000 | 11/03/2026 | 7,16% | 30,65% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,600000 | 11/03/2026 | 5,03% | 33,15% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,000345 | 11/03/2026 | 7,37% | 30,80% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,920000 | 11/03/2026 | 6,16% | 40,43% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,980000 | 11/03/2026 | 4,17% | 43,34% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,007340 | 11/03/2026 | 6,29% | 40,59% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,740000 | 11/03/2026 | 5,62% | 37,94% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,990000 | 11/03/2026 | 3,60% | 40,53% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,582592 | 11/03/2026 | 5,76% | 38,12% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,154909 | 11/03/2026 | 6,45% | 43,24% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,325188 | 11/03/2026 | 5,40% | 38,36% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,590000 | 11/03/2026 | 5,98% | 37,30% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,940000 | 11/03/2026 | 6,33% | 44,11% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,460000 | 11/03/2026 | 4,37% | 46,92% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,727312 | 11/03/2026 | 6,49% | 44,24% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,434937 | 11/03/2026 | 5,18% | 38,36% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,816900 | 11/03/2026 | -0,05% | 9,74% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,947500 | 11/03/2026 | 1,79% | 6,70% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,619900 | 11/03/2026 | -2,62% | -12,25% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,484069 | 11/03/2026 | 0,79% | -12,30% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,473275 | 11/03/2026 | 1,85% | 7,68% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,752400 | 11/03/2026 | 1,57% | 5,47% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 12,65% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,818323 | 11/03/2026 | 1,90% | 8,45% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,490000 | 11/03/2026 | 7,37% | 41,18% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 162,697522 | 11/03/2026 | 9,67% | 38,70% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,577670 | 11/03/2026 | 9,70% | 35,24% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,030000 | 11/03/2026 | 7,50% | 43,81% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 189,068302 | 11/03/2026 | 9,79% | 41,23% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 134,050000 | 11/03/2026 | 9,34% | 35,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,710000 | 11/03/2026 | 9,69% | 42,13% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,260000 | 11/03/2026 | 7,55% | 44,92% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,463345 | 11/03/2026 | 9,85% | 42,29% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,650203 | 11/03/2026 | 1,58% | 12,95% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,759347 | 11/03/2026 | 1,58% | -6,44% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,486000 | 11/03/2026 | -0,23% | -3,46% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,150840 | 11/03/2026 | 1,14% | 3,43% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,410000 | 11/03/2026 | 12,31% | 20,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,150000 | 11/03/2026 | 12,29% | 19,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,220000 | 11/03/2026 | 12,42% | 22,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,660000 | 11/03/2026 | 12,21% | 18,31% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 23,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,440000 | 11/03/2026 | 12,47% | 23,19% | ** |