| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,883905 | 12/06/2025 | -1,29% | 5,00% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,350000 | 12/06/2025 | 9,23% | 10,52% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 156,736243 | 12/06/2025 | -1,04% | 9,52% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,390000 | 12/06/2025 | -1,44% | 5,30% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,180000 | 12/06/2025 | -0,73% | 10,43% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,530000 | 12/06/2025 | 9,41% | 11,20% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,971710 | 12/06/2025 | -0,90% | 10,41% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,098413 | 12/06/2025 | -6,44% | 6,21% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,224426 | 12/06/2025 | -9,32% | -13,39% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,240200 | 12/06/2025 | 0,41% | -11,42% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,396112 | 12/06/2025 | -1,71% | -8,04% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,732258 | 12/06/2025 | -0,16% | -2,74% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,450000 | 12/06/2025 | 0,98% | -6,78% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,380000 | 12/06/2025 | 1,86% | -6,99% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,738580 | 12/06/2025 | -1,20% | -3,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,202174 | 12/06/2025 | -8,70% | -8,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,420000 | 12/06/2025 | 0,75% | -6,99% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,330000 | 12/06/2025 | 1,41% | -7,26% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,549061 | 12/06/2025 | 0,01% | -1,17% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,190000 | 12/06/2025 | 1,27% | -5,09% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,010000 | 12/06/2025 | 2,04% | -5,33% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,738112 | 12/06/2025 | -0,91% | -1,82% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,574090 | 12/06/2025 | -8,46% | -7,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,130000 | 12/06/2025 | 0,81% | -8,14% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,950000 | 12/06/2025 | 1,59% | -8,39% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,159436 | 12/06/2025 | 0,13% | -0,60% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,751459 | 12/06/2025 | 0,94% | -0,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,450000 | 12/06/2025 | 1,28% | -4,75% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,170000 | 12/06/2025 | 2,20% | -4,69% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,252284 | 12/06/2025 | -0,86% | -1,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,102122 | 12/06/2025 | -8,38% | -6,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,170000 | 12/06/2025 | 0,36% | -6,13% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,430000 | 12/06/2025 | 1,24% | -2,22% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,911333 | 12/06/2025 | -8,40% | -4,18% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,440000 | 12/06/2025 | 1,33% | -2,14% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,690000 | 12/06/2025 | 1,14% | -3,61% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,888400 | 12/06/2025 | -7,82% | -3,15% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,186200 | 12/06/2025 | 1,70% | -1,10% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,341300 | 12/06/2025 | -3,63% | -17,43% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,103329 | 12/06/2025 | -12,63% | -19,05% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,504000 | 12/06/2025 | -0,64% | -16,86% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,718200 | 12/06/2025 | -7,64% | -1,63% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,496800 | 12/06/2025 | 1,93% | 0,53% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,905900 | 12/06/2025 | -7,57% | -1,25% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571000 | 12/06/2025 | 2,01% | 0,74% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,152406 | 12/06/2025 | -4,70% | -21,46% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,032600 | 12/06/2025 | 5,29% | -19,84% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,338106 | 12/06/2025 | -6,18% | -9,72% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,501984 | 12/06/2025 | -6,13% | -9,41% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,140000 | 12/06/2025 | 5,30% | 0,22% | ** |
