| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,210000 | 03/12/2025 | 17,61% | 11,32% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,579362 | 03/12/2025 | 7,34% | 8,48% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,042631 | 03/12/2025 | 3,45% | 10,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,603000 | 03/12/2025 | 4,75% | 12,20% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,216061 | 03/12/2025 | -4,79% | 8,09% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,977545 | 03/12/2025 | -7,99% | -2,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,001100 | 03/12/2025 | 5,01% | 13,14% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,245286 | 03/12/2025 | -4,57% | 8,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,718400 | 03/12/2025 | -4,71% | 7,62% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,390100 | 03/12/2025 | 4,62% | 11,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,179199 | 03/12/2025 | 3,85% | 11,39% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,669600 | 03/12/2025 | 5,13% | 13,18% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,815564 | 03/12/2025 | -4,47% | 9,30% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 375,055879 | 03/12/2025 | 8,84% | 95,03% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 536,733716 | 03/12/2025 | 8,55% | 92,59% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 447,210600 | 03/12/2025 | 20,23% | 103,13% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,509800 | 03/12/2025 | 1,57% | 8,70% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,625100 | 03/12/2025 | -0,56% | 2,57% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,095400 | 03/12/2025 | 1,90% | 9,84% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,231900 | 03/12/2025 | 1,43% | 8,21% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,443500 | 03/12/2025 | 2,01% | 10,27% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,732900 | 03/12/2025 | 2,02% | 8,82% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,317400 | 03/12/2025 | 2,33% | 11,51% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,128200 | 03/12/2025 | -0,29% | 3,68% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,013800 | 03/12/2025 | -0,33% | 3,00% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,664200 | 03/12/2025 | 2,66% | 12,69% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,923123 | 03/12/2025 | -6,77% | 8,00% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,599900 | 03/12/2025 | -0,32% | 3,68% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,414800 | 03/12/2025 | 2,09% | 10,68% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,129700 | 03/12/2025 | 2,80% | 13,21% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 201,830000 | 03/12/2025 | 17,54% | 37,52% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,930000 | 03/12/2025 | 15,02% | 29,62% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,680000 | 03/12/2025 | 18,22% | 40,04% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,765855 | 03/12/2025 | 7,44% | 34,94% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,520000 | 03/12/2025 | 13,79% | 25,93% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,850000 | 03/12/2025 | 16,73% | 34,46% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,994859 | 03/12/2025 | 17,29% | 40,33% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,860000 | 03/12/2025 | 18,75% | 41,97% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,363730 | 03/12/2025 | 7,95% | 36,76% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,980000 | 03/12/2025 | 18,92% | 42,59% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,020000 | 03/12/2025 | 18,32% | 40,69% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,020912 | 03/12/2025 | 7,63% | 35,47% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,997700 | 03/12/2025 | 0,19% | 0,30% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,742600 | 03/12/2025 | 0,53% | 0,94% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,130700 | 03/12/2025 | 0,47% | 0,11% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,574000 | 03/12/2025 | -0,32% | -1,74% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,644400 | 03/12/2025 | -1,43% | -2,74% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,617800 | 03/12/2025 | 2,32% | 9,96% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,052700 | 03/12/2025 | 0,69% | 7,16% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,133100 | 03/12/2025 | 2,55% | 10,78% | *** |
