| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,727211 | 27/04/2026 | -0,01% | 12,38% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,540700 | 27/04/2026 | -5,04% | -2,17% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,610000 | 27/04/2026 | 9,93% | 27,04% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,588476 | 27/04/2026 | 10,80% | 28,66% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,409737 | 27/04/2026 | 9,59% | 23,92% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,520895 | 27/04/2026 | 11,01% | 30,98% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,540000 | 27/04/2026 | 10,61% | 26,24% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,873181 | 27/04/2026 | 9,03% | 36,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,310000 | 27/04/2026 | 8,96% | 36,88% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 223,619031 | 27/04/2026 | 8,97% | 36,82% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 253,093880 | 27/04/2026 | 9,18% | 38,60% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,830000 | 27/04/2026 | 9,29% | 40,46% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,281726 | 27/04/2026 | 9,23% | 40,33% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,220000 | 27/04/2026 | 9,06% | 38,76% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,741500 | 27/04/2026 | -0,07% | 12,34% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,569666 | 27/04/2026 | 0,56% | 11,89% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,241200 | 27/04/2026 | -3,47% | 0,92% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,575900 | 27/04/2026 | -1,35% | -0,13% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,891500 | 27/04/2026 | 0,08% | 13,87% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,137900 | 27/04/2026 | -0,15% | 11,50% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,959500 | 27/04/2026 | -0,94% | 0,83% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,041100 | 27/04/2026 | 0,12% | 14,37% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,370000 | 27/04/2026 | 11,69% | 49,07% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,466082 | 27/04/2026 | 12,86% | 50,72% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,130000 | 27/04/2026 | 12,77% | 48,56% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,550000 | 27/04/2026 | 11,52% | 46,65% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,560000 | 27/04/2026 | 11,91% | 51,75% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,850115 | 27/04/2026 | 13,08% | 53,49% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,220000 | 27/04/2026 | 12,57% | 47,47% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,350000 | 27/04/2026 | 13,22% | 54,75% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,730000 | 27/04/2026 | 11,93% | 52,73% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 603,643204 | 27/04/2026 | -7,04% | 16,69% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,792700 | 27/04/2026 | -6,28% | -9,03% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,885352 | 27/04/2026 | -5,65% | -9,13% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,916800 | 27/04/2026 | -9,49% | -20,69% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,099900 | 27/04/2026 | -11,58% | -24,85% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 9,976100 | 27/04/2026 | -5,49% | -7,57% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,562431 | 27/04/2026 | -5,49% | -7,61% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,777400 | 27/04/2026 | -5,80% | -10,44% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,013700 | 27/04/2026 | -8,39% | -25,22% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,079900 | 27/04/2026 | -5,45% | -7,21% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,835800 | 27/04/2026 | -6,10% | -7,14% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,293727 | 27/04/2026 | -5,43% | -7,25% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,070000 | 27/04/2026 | -11,04% | 17,83% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,260000 | 27/04/2026 | -11,99% | 16,98% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,869180 | 27/04/2026 | -11,00% | 17,83% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 90,628990 | 27/04/2026 | -11,01% | 17,79% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,830454 | 27/04/2026 | -10,83% | 19,93% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 78,590000 | 27/04/2026 | -11,21% | 15,23% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,847987 | 27/04/2026 | -10,74% | 20,78% | ** |
