| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,280000 | 11/03/2026 | 1,53% | 21,42% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,57% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,088507 | 11/03/2026 | 7,99% | 59,07% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,220000 | 11/03/2026 | 6,48% | 54,01% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 84,284604 | 11/03/2026 | 7,60% | 59,36% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,181245 | 11/03/2026 | 7,46% | 59,48% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,380000 | 11/03/2026 | 10,75% | 53,73% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 102,417753 | 11/03/2026 | 10,90% | 53,94% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,163975 | 11/03/2026 | 12,07% | 61,41% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 112,097401 | 11/03/2026 | 10,53% | 54,19% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,348588 | 11/03/2026 | 10,40% | 54,38% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,882900 | 11/03/2026 | -0,19% | 17,72% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,076418 | 11/03/2026 | 1,79% | 15,63% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,811000 | 11/03/2026 | -5,16% | -4,72% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,093200 | 11/03/2026 | -1,69% | -3,05% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,930231 | 11/03/2026 | 0,07% | -3,78% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,423800 | 11/03/2026 | -2,03% | -7,30% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,283500 | 11/03/2026 | -0,06% | 20,01% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,331405 | 11/03/2026 | 1,92% | 17,98% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,500600 | 11/03/2026 | 1,53% | 13,77% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,469500 | 11/03/2026 | 1,78% | 18,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,385100 | 11/03/2026 | -0,05% | 20,48% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,071500 | 11/03/2026 | -7,31% | -3,14% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 683,080390 | 11/03/2026 | 29,17% | 37,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,120000 | 11/03/2026 | 0,73% | 10,16% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,023400 | 11/03/2026 | 2,84% | 8,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,462136 | 11/03/2026 | 2,19% | 5,76% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,640000 | 11/03/2026 | 0,87% | 11,54% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,197738 | 11/03/2026 | 2,94% | 10,27% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,560000 | 11/03/2026 | 2,58% | 7,08% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,260000 | 11/03/2026 | 0,96% | 12,39% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,716259 | 11/03/2026 | 3,02% | 10,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,271509 | 11/03/2026 | 2,17% | 13,77% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,552800 | 11/03/2026 | -0,53% | 12,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,292462 | 11/03/2026 | 1,30% | 9,20% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,935670 | 11/03/2026 | -0,37% | -1,39% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,956300 | 11/03/2026 | -0,49% | 13,25% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,337190 | 11/03/2026 | 1,35% | 10,04% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,774200 | 11/03/2026 | 1,12% | 8,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,336500 | 11/03/2026 | -0,56% | 11,81% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,423320 | 11/03/2026 | 2,25% | 14,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,629500 | 11/03/2026 | -0,46% | 13,23% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,916069 | 11/03/2026 | 1,38% | 10,43% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 368,661428 | 11/03/2026 | 0,37% | 94,99% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 527,235472 | 11/03/2026 | 0,37% | 92,69% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,810200 | 11/03/2026 | -1,48% | 101,24% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,486400 | 11/03/2026 | -0,01% | 11,46% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,548400 | 11/03/2026 | -1,06% | 4,85% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,077700 | 11/03/2026 | 0,06% | 12,63% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,206400 | 11/03/2026 | -0,03% | 10,95% | *** |
