| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,164100 | 22/08/2025 | 1,51% | 8,74% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,039900 | 22/08/2025 | -1,08% | 1,11% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,020900 | 22/08/2025 | -0,27% | 0,53% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,480000 | 22/08/2025 | 1,75% | 9,90% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,806254 | 22/08/2025 | -7,69% | 1,03% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,514300 | 22/08/2025 | -1,21% | 1,11% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,281600 | 22/08/2025 | 1,35% | 7,94% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,007100 | 22/08/2025 | 1,84% | 10,40% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,720000 | 22/08/2025 | 16,89% | 48,67% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,840000 | 22/08/2025 | 14,37% | 40,18% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,350000 | 22/08/2025 | 17,37% | 51,37% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,561337 | 22/08/2025 | 6,52% | 40,09% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,420000 | 22/08/2025 | 13,01% | 36,17% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,500000 | 22/08/2025 | 16,34% | 45,36% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,862091 | 22/08/2025 | 16,43% | 48,03% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,710000 | 22/08/2025 | 17,75% | 53,47% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,186423 | 22/08/2025 | 6,85% | 41,93% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,810000 | 22/08/2025 | 17,79% | 54,07% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,870000 | 22/08/2025 | 17,44% | 52,03% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,867677 | 22/08/2025 | 6,66% | 40,70% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,056200 | 22/08/2025 | 0,35% | -0,94% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,768600 | 22/08/2025 | 0,61% | -1,18% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,103600 | 22/08/2025 | 0,39% | -2,72% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,509800 | 22/08/2025 | -0,51% | -5,19% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,647100 | 22/08/2025 | -1,42% | -5,21% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,556500 | 22/08/2025 | 1,78% | 7,68% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,999700 | 22/08/2025 | 0,16% | 4,94% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,060600 | 22/08/2025 | 1,94% | 8,48% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,230700 | 22/08/2025 | 1,65% | 7,03% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,607200 | 22/08/2025 | 2,00% | 8,82% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,061000 | 22/08/2025 | 0,05% | 4,93% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 139,749900 | 22/08/2025 | 14,86% | 63,25% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,336700 | 22/08/2025 | 12,08% | 48,41% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,358400 | 22/08/2025 | 26,71% | 38,53% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,930700 | 22/08/2025 | 66,62% | 246,85% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,977900 | 22/08/2025 | 1,65% | 8,93% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,416200 | 22/08/2025 | -1,11% | 3,80% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,700600 | 22/08/2025 | 1,73% | 9,36% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,997800 | 22/08/2025 | 1,58% | 8,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,730900 | 22/08/2025 | 1,74% | 9,40% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 359,101396 | 22/08/2025 | -0,24% | 40,96% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 116,224431 | 22/08/2025 | 12,20% | 34,52% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,145614 | 22/08/2025 | 5,00% | 21,77% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,464163 | 22/08/2025 | 2,15% | -3,13% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,114232 | 22/08/2025 | 4,74% | 23,83% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,047037 | 22/08/2025 | 5,48% | 15,59% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,810000 | 22/08/2025 | 16,71% | 39,88% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,429562 | 22/08/2025 | 11,23% | 23,76% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,240265 | 22/08/2025 | -2,69% | 18,33% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,148260 | 22/08/2025 | 8,64% | 33,63% | *** |
