| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,077877 | 22/08/2025 | 8,32% | 24,49% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,100000 | 22/08/2025 | 7,26% | 20,06% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 69,779462 | 22/08/2025 | 8,10% | 24,62% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,548243 | 22/08/2025 | 8,07% | 24,64% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,960000 | 22/08/2025 | 3,40% | 16,64% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,194004 | 22/08/2025 | 3,12% | 16,44% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,574776 | 22/08/2025 | 4,87% | 22,16% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,981737 | 22/08/2025 | 2,89% | 16,48% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,538939 | 22/08/2025 | 2,78% | 16,46% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 22/08/2025 | 11,52% | 16,47% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,494228 | 22/08/2025 | 1,53% | 8,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,905300 | 22/08/2025 | -5,08% | -8,33% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,050200 | 22/08/2025 | 5,14% | -3,33% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,790231 | 22/08/2025 | -2,63% | -8,95% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,539300 | 22/08/2025 | 5,84% | -7,32% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,807100 | 22/08/2025 | 11,81% | 18,70% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,698656 | 22/08/2025 | 1,97% | 10,79% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,944300 | 22/08/2025 | 1,52% | 7,18% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,786200 | 22/08/2025 | 2,35% | 11,34% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,899500 | 22/08/2025 | 12,09% | 19,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,268600 | 22/08/2025 | 3,32% | -2,32% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 521,397484 | 22/08/2025 | -6,70% | 4,14% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,940000 | 22/08/2025 | 12,57% | 7,65% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,476912 | 22/08/2025 | 2,52% | 1,53% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,994487 | 22/08/2025 | 1,78% | -1,17% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,420000 | 22/08/2025 | 12,76% | 8,87% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,553756 | 22/08/2025 | 2,75% | 2,85% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,130000 | 22/08/2025 | 2,44% | 0,14% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,010000 | 22/08/2025 | 13,09% | 9,63% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,349759 | 22/08/2025 | 2,92% | 3,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,889907 | 22/08/2025 | 1,87% | 4,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,428900 | 22/08/2025 | 3,03% | 9,41% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,054445 | 22/08/2025 | -6,46% | 1,06% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,976740 | 22/08/2025 | -8,01% | -7,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,812900 | 22/08/2025 | 3,21% | 10,32% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,058580 | 22/08/2025 | -6,31% | 1,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,576400 | 22/08/2025 | -6,26% | 0,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,223900 | 22/08/2025 | 2,95% | 8,94% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,011297 | 22/08/2025 | 2,13% | 5,84% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,483600 | 22/08/2025 | 3,29% | 10,35% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,614748 | 22/08/2025 | -6,24% | 2,19% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 345,687026 | 22/08/2025 | 0,32% | 58,99% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 495,062198 | 22/08/2025 | 0,12% | 56,89% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 412,630900 | 22/08/2025 | 10,93% | 71,64% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,458400 | 22/08/2025 | 0,88% | 5,34% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,645900 | 22/08/2025 | -0,20% | -0,31% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,032000 | 22/08/2025 | 1,10% | 6,43% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,185400 | 22/08/2025 | 0,78% | 4,84% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,358500 | 22/08/2025 | 1,18% | 6,85% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,179000 | 22/08/2025 | 1,49% | 8,26% | ** |
