| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,908401 | 12/06/2025 | -9,27% | -3,89% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,698700 | 12/06/2025 | 2,12% | 8,25% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,915819 | 12/06/2025 | -7,64% | 5,90% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,451500 | 12/06/2025 | -7,63% | 4,74% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,123900 | 12/06/2025 | 1,94% | 6,90% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,900074 | 12/06/2025 | 1,00% | 12,75% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,370500 | 12/06/2025 | 2,18% | 8,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,461618 | 12/06/2025 | -7,60% | 6,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,575211 | 12/06/2025 | -6,39% | 71,13% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,963516 | 12/06/2025 | -6,57% | 68,63% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 386,899400 | 12/06/2025 | 4,02% | 74,06% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,487000 | 12/06/2025 | 1,26% | 6,40% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,667600 | 12/06/2025 | 0,19% | 0,69% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,057300 | 12/06/2025 | 1,42% | 7,50% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,215000 | 12/06/2025 | 1,20% | 5,90% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,388800 | 12/06/2025 | 1,48% | 7,93% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,790900 | 12/06/2025 | 1,13% | 7,75% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,132700 | 12/06/2025 | 1,35% | 8,87% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,021700 | 12/06/2025 | -1,25% | 1,23% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,054300 | 12/06/2025 | 0,01% | 0,83% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,432600 | 12/06/2025 | 1,51% | 10,03% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,736847 | 12/06/2025 | -8,23% | 7,09% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,492300 | 12/06/2025 | -1,43% | 1,23% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,260500 | 12/06/2025 | 1,24% | 8,06% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,973100 | 12/06/2025 | 1,58% | 10,53% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 192,710000 | 12/06/2025 | 12,23% | 36,16% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,210000 | 12/06/2025 | 9,82% | 28,35% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,480000 | 12/06/2025 | 12,53% | 38,65% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,511644 | 12/06/2025 | 1,77% | 36,23% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,830000 | 12/06/2025 | 8,39% | 24,71% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,470000 | 12/06/2025 | 11,86% | 33,13% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,099820 | 12/06/2025 | 11,46% | 47,40% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,960000 | 12/06/2025 | 12,77% | 40,51% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,405037 | 12/06/2025 | 1,99% | 38,05% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,060000 | 12/06/2025 | 12,83% | 40,99% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,050000 | 12/06/2025 | 12,59% | 39,25% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,111782 | 12/06/2025 | 1,88% | 36,89% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,974800 | 12/06/2025 | 0,13% | -0,69% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,763200 | 12/06/2025 | 0,59% | 0,18% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,177600 | 12/06/2025 | 0,61% | -0,49% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,745800 | 12/06/2025 | 0,21% | -1,83% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,961300 | 12/06/2025 | -0,47% | -2,43% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,530700 | 12/06/2025 | 1,55% | 7,04% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,977400 | 12/06/2025 | -0,06% | 4,32% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,027800 | 12/06/2025 | 1,66% | 7,84% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,209900 | 12/06/2025 | 1,46% | 6,40% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,576300 | 12/06/2025 | 1,71% | 8,18% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,031600 | 12/06/2025 | -0,25% | 4,32% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 136,276100 | 12/06/2025 | 12,00% | 62,10% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,011000 | 12/06/2025 | 9,30% | 43,57% | **** |
