| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,619754 | 11/03/2026 | 11,47% | 20,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,760000 | 11/03/2026 | 8,57% | 18,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,596957 | 11/03/2026 | 10,02% | 26,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,890510 | 11/03/2026 | 10,64% | 15,47% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,730000 | 11/03/2026 | 8,59% | 18,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,638468 | 11/03/2026 | 11,57% | 22,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,830000 | 11/03/2026 | 8,72% | 21,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,802288 | 11/03/2026 | 10,20% | 29,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,765910 | 11/03/2026 | 10,75% | 17,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,190000 | 11/03/2026 | 8,47% | 17,13% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,032887 | 11/03/2026 | 11,57% | 23,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,320000 | 11/03/2026 | 8,73% | 21,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,707514 | 11/03/2026 | 10,24% | 29,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,345739 | 11/03/2026 | 10,83% | 18,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,700000 | 11/03/2026 | 8,64% | 19,59% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,200000 | 11/03/2026 | 9,82% | 25,36% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,997064 | 11/03/2026 | 11,96% | 21,75% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210000 | 11/03/2026 | 9,90% | 25,45% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,300000 | 11/03/2026 | 9,82% | 23,62% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,811415 | 11/03/2026 | 22,81% | 31,45% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 64,593000 | 11/03/2026 | 20,55% | 34,96% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,058717 | 11/03/2026 | 0,29% | -7,03% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,075987 | 11/03/2026 | -0,38% | -7,03% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,050000 | 11/03/2026 | -0,88% | 4,38% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,765996 | 11/03/2026 | 1,01% | 2,06% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948105 | 11/03/2026 | -0,47% | -6,98% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,280000 | 11/03/2026 | 0,88% | 2,39% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,080000 | 11/03/2026 | 4,73% | -2,47% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,720000 | 11/03/2026 | -1,75% | 12,75% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,557897 | 11/03/2026 | 0,09% | 10,66% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,276228 | 11/03/2026 | 0,20% | 12,67% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,620000 | 11/03/2026 | -0,21% | 8,85% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,066575 | 11/03/2026 | 0,22% | 13,85% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,470000 | 11/03/2026 | -2,17% | 6,88% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,510000 | 11/03/2026 | -3,84% | -18,44% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,611001 | 11/03/2026 | -2,03% | -20,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,766428 | 11/03/2026 | -1,92% | -18,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,720000 | 11/03/2026 | -3,48% | -16,16% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,041102 | 11/03/2026 | -0,66% | -23,33% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,818237 | 11/03/2026 | -1,71% | -18,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -13,14% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,760000 | 11/03/2026 | -1,68% | 11,85% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,283913 | 11/03/2026 | 0,27% | 9,30% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,700000 | 11/03/2026 | -1,55% | 13,89% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,639150 | 11/03/2026 | -0,19% | 10,04% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,087125 | 11/03/2026 | -0,40% | 10,10% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 131,337967 | 11/03/2026 | 0,83% | 140,15% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,790000 | 11/03/2026 | 20,22% | 123,85% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,803817 | 11/03/2026 | 22,31% | 123,13% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,570000 | 11/03/2026 | 20,53% | 128,53% | **** |
