| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,464114 | 19/06/2026 | 3,23% | 15,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,618700 | 19/06/2026 | 2,68% | 11,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,638900 | 19/06/2026 | 3,29% | 15,80% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,349200 | 19/06/2026 | -0,39% | 13,26% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,047100 | 19/06/2026 | -7,63% | -8,93% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 654,896955 | 18/06/2026 | 23,84% | 37,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,520000 | 19/06/2026 | 10,51% | 16,49% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,054940 | 19/06/2026 | 14,59% | 19,76% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,427052 | 19/06/2026 | 13,84% | 16,34% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,100000 | 19/06/2026 | 10,87% | 18,06% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,380483 | 19/06/2026 | 14,88% | 21,38% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 19/06/2026 | 14,25% | 17,93% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,770000 | 19/06/2026 | 10,75% | 18,72% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,374815 | 19/06/2026 | 14,88% | 21,51% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,935770 | 19/06/2026 | -1,17% | 9,62% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,518100 | 19/06/2026 | -0,86% | 11,51% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,401326 | 19/06/2026 | 2,49% | 12,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,993459 | 19/06/2026 | 0,79% | 1,86% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,927800 | 19/06/2026 | -0,75% | 12,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,465510 | 19/06/2026 | 2,61% | 13,66% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,887800 | 19/06/2026 | 2,43% | 12,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,298200 | 19/06/2026 | -0,93% | 11,01% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,095913 | 19/06/2026 | -0,96% | 10,67% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,605100 | 19/06/2026 | -0,69% | 12,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,056423 | 19/06/2026 | 2,68% | 14,08% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 454,004537 | 18/06/2026 | 23,60% | 94,89% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 648,457028 | 18/06/2026 | 23,44% | 92,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 523,222100 | 18/06/2026 | 18,82% | 91,39% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,501600 | 19/06/2026 | 0,20% | 11,10% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,559700 | 19/06/2026 | -0,86% | 4,51% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,101900 | 19/06/2026 | 0,36% | 12,27% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,218100 | 19/06/2026 | 0,13% | 10,60% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,458300 | 19/06/2026 | 0,42% | 12,68% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,911300 | 19/06/2026 | 0,93% | 8,87% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,372400 | 19/06/2026 | 0,52% | 12,62% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,869800 | 19/06/2026 | -2,09% | 4,06% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,884800 | 19/06/2026 | -0,84% | 3,96% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,762300 | 19/06/2026 | 0,69% | 13,82% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,321880 | 19/06/2026 | 4,02% | 14,67% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,363300 | 19/06/2026 | -2,26% | 4,08% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,442200 | 19/06/2026 | 0,41% | 11,78% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,203000 | 19/06/2026 | 0,76% | 14,33% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 239,130000 | 19/06/2026 | 15,39% | 49,20% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,560000 | 19/06/2026 | 13,45% | 40,93% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,290000 | 19/06/2026 | 15,71% | 51,90% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,092178 | 19/06/2026 | 19,77% | 53,65% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,710000 | 19/06/2026 | 12,00% | 36,74% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,730000 | 19/06/2026 | 14,99% | 45,87% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,399221 | 19/06/2026 | 15,61% | 52,19% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,280000 | 19/06/2026 | 15,97% | 53,98% | *** |
