| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,504043 | 27/04/2026 | 19,16% | 72,68% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 119,184611 | 27/04/2026 | 17,51% | 64,98% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,827645 | 27/04/2026 | 17,39% | 65,15% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,874300 | 27/04/2026 | -0,27% | 13,14% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,963827 | 27/04/2026 | 0,65% | 14,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,735500 | 27/04/2026 | -6,08% | -5,73% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,044100 | 27/04/2026 | -2,37% | -7,04% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,814878 | 27/04/2026 | -1,60% | -5,06% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,418200 | 27/04/2026 | -2,12% | -10,91% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,273000 | 27/04/2026 | -0,16% | 15,32% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,224785 | 27/04/2026 | 0,87% | 16,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,392400 | 27/04/2026 | 0,49% | 12,56% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,369900 | 27/04/2026 | 0,90% | 16,93% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,386000 | 27/04/2026 | -0,04% | 15,78% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,072100 | 27/04/2026 | -7,30% | -6,90% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 675,425653 | 27/04/2026 | 27,72% | 52,72% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,450000 | 27/04/2026 | 8,80% | 22,25% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,634863 | 27/04/2026 | 9,81% | 23,85% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 9,030556 | 27/04/2026 | 9,05% | 20,43% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 5,010000 | 27/04/2026 | 8,91% | 23,70% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,894544 | 27/04/2026 | 9,98% | 25,57% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 8,080000 | 27/04/2026 | 9,63% | 22,24% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,680000 | 27/04/2026 | 9,02% | 24,56% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 6,102647 | 27/04/2026 | 9,98% | 25,95% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,006298 | 27/04/2026 | -0,47% | 10,67% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,514800 | 27/04/2026 | -0,89% | 11,06% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,150736 | 27/04/2026 | -0,24% | 10,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,860414 | 27/04/2026 | -1,89% | 0,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,920400 | 27/04/2026 | -0,81% | 11,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,182909 | 27/04/2026 | -0,16% | 11,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,651900 | 27/04/2026 | -0,29% | 10,52% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,297300 | 27/04/2026 | -0,94% | 10,57% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,161238 | 27/04/2026 | -0,32% | 11,72% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,596200 | 27/04/2026 | -0,78% | 11,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,754788 | 27/04/2026 | -0,12% | 12,21% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 397,431441 | 27/04/2026 | 8,20% | 116,98% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 568,035152 | 27/04/2026 | 8,13% | 114,54% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 471,103000 | 27/04/2026 | 6,99% | 97,26% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,458400 | 27/04/2026 | -0,38% | 10,97% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,527600 | 27/04/2026 | -1,43% | 4,38% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,051100 | 27/04/2026 | -0,27% | 12,14% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,178100 | 27/04/2026 | -0,43% | 10,47% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,390900 | 27/04/2026 | -0,23% | 12,55% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,576300 | 27/04/2026 | 0,62% | 8,90% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,258300 | 27/04/2026 | -0,07% | 12,31% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,805800 | 27/04/2026 | -2,67% | 3,77% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,868700 | 27/04/2026 | -0,97% | 3,66% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,629600 | 27/04/2026 | 0,04% | 13,50% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,923398 | 27/04/2026 | 0,66% | 12,94% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,302700 | 27/04/2026 | -2,89% | 3,79% | * |
