| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,307500 | 10/11/2025 | -4,03% | 6,15% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,720000 | 03/12/2025 | 18,54% | 28,57% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 148,320192 | 03/12/2025 | 8,04% | 24,84% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,641755 | 03/12/2025 | 7,13% | 21,68% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 03/12/2025 | 19,16% | 30,77% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 172,077477 | 03/12/2025 | 8,64% | 27,12% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,630000 | 03/12/2025 | 7,54% | 22,08% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,400000 | 03/12/2025 | 9,21% | 28,11% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,400000 | 03/12/2025 | 19,40% | 31,81% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,155639 | 03/12/2025 | 8,90% | 28,13% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,248714 | 03/12/2025 | -1,97% | 13,69% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,743144 | 03/12/2025 | -6,42% | -6,10% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,684000 | 03/12/2025 | 3,15% | -2,19% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,824321 | 03/12/2025 | -0,67% | 0,30% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,000000 | 03/12/2025 | 7,95% | 6,28% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,890000 | 03/12/2025 | 7,50% | 5,89% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,700000 | 03/12/2025 | 8,43% | 8,13% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,460000 | 03/12/2025 | 7,38% | 4,65% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,308055 | 03/12/2025 | 7,36% | 7,82% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,890000 | 03/12/2025 | 8,78% | 8,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,178663 | 03/12/2025 | 3,64% | 3,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,130000 | 03/12/2025 | 4,92% | 4,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,031485 | 03/12/2025 | 0,91% | 7,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,257113 | 03/12/2025 | -4,72% | 0,93% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,100000 | 03/12/2025 | 4,68% | 4,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,067695 | 03/12/2025 | 4,14% | 5,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,000000 | 03/12/2025 | 5,54% | 6,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,279261 | 03/12/2025 | 1,56% | 9,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,811107 | 03/12/2025 | -4,20% | 2,76% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,710000 | 03/12/2025 | 4,44% | 3,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,632391 | 03/12/2025 | 4,37% | 5,82% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,030000 | 03/12/2025 | 5,65% | 7,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,693361 | 03/12/2025 | 1,67% | 9,84% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,766884 | 03/12/2025 | -4,06% | 3,19% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,650000 | 03/12/2025 | 4,67% | 5,81% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,950000 | 03/12/2025 | 5,85% | 9,23% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,504285 | 03/12/2025 | -3,84% | 5,00% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,960000 | 03/12/2025 | 5,93% | 9,32% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,150000 | 03/12/2025 | 5,49% | 7,73% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,950806 | 03/12/2025 | 3,40% | -0,34% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,018500 | 03/12/2025 | 13,68% | 3,24% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,080562 | 03/12/2025 | -7,36% | -9,49% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,234830 | 03/12/2025 | -7,35% | -9,42% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 03/12/2025 | 5,07% | 2,70% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,710319 | 03/12/2025 | -4,38% | -0,56% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,126157 | 03/12/2025 | -7,35% | -9,39% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,230000 | 03/12/2025 | -4,03% | -0,20% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,470000 | 03/12/2025 | 17,80% | -8,92% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,010000 | 03/12/2025 | 15,68% | 19,42% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,140555 | 03/12/2025 | 5,68% | 16,49% | **** |
