| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,972700 | 21/01/2026 | -0,34% | 11,18% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,184002 | 21/01/2026 | -0,15% | 9,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,679300 | 21/01/2026 | 0,03% | 7,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,357700 | 21/01/2026 | -0,36% | 9,77% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,197777 | 21/01/2026 | 0,03% | 11,49% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,643700 | 21/01/2026 | -0,33% | 11,17% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,752534 | 21/01/2026 | -0,14% | 9,45% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 368,777494 | 21/01/2026 | 0,40% | 103,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 527,401397 | 21/01/2026 | 0,40% | 100,91% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 441,283100 | 21/01/2026 | 0,22% | 107,45% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,510600 | 21/01/2026 | 0,32% | 9,35% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,625700 | 21/01/2026 | 0,32% | 3,19% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,100000 | 21/01/2026 | 0,34% | 10,50% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,231100 | 21/01/2026 | 0,31% | 8,85% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,450800 | 21/01/2026 | 0,34% | 10,93% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,017900 | 21/01/2026 | 0,10% | 8,97% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,328500 | 21/01/2026 | 0,29% | 11,38% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,134700 | 21/01/2026 | 0,29% | 3,57% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,991100 | 21/01/2026 | 0,05% | 2,83% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,685700 | 21/01/2026 | 0,31% | 12,57% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,903825 | 21/01/2026 | 0,49% | 10,05% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,609900 | 21/01/2026 | 0,31% | 3,56% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,419200 | 21/01/2026 | 0,28% | 10,55% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,146000 | 21/01/2026 | 0,32% | 13,07% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 210,640000 | 21/01/2026 | 1,64% | 38,78% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,630000 | 21/01/2026 | 1,65% | 30,84% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 47,710000 | 21/01/2026 | 1,68% | 41,32% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,746571 | 21/01/2026 | 1,88% | 38,81% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,170000 | 21/01/2026 | 1,68% | 27,05% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 109,320000 | 21/01/2026 | 1,60% | 35,68% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,892965 | 21/01/2026 | 2,07% | 44,33% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,670000 | 21/01/2026 | 1,74% | 43,28% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,085016 | 21/01/2026 | 1,87% | 40,65% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,800000 | 21/01/2026 | 1,68% | 43,95% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,920000 | 21/01/2026 | 1,70% | 41,93% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,718715 | 21/01/2026 | 1,86% | 39,30% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,878500 | 21/01/2026 | 0,19% | 0,67% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,591000 | 21/01/2026 | 0,29% | 1,39% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,938100 | 21/01/2026 | 0,33% | 0,90% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,330100 | 21/01/2026 | 0,34% | -0,72% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,394800 | 21/01/2026 | 0,26% | -1,46% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,646700 | 21/01/2026 | 0,21% | 10,02% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,077700 | 21/01/2026 | 0,21% | 7,21% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,167200 | 21/01/2026 | 0,22% | 10,83% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,308800 | 21/01/2026 | 0,20% | 9,35% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,705900 | 21/01/2026 | 0,23% | 11,19% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,154200 | 21/01/2026 | 0,23% | 7,21% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 150,408600 | 21/01/2026 | 1,64% | 55,49% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,011500 | 21/01/2026 | 1,64% | 41,26% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,118900 | 21/01/2026 | 0,25% | 37,08% | ** |
