| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,045300 | 03/12/2025 | 5,99% | 14,30% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,900000 | 03/12/2025 | 30,03% | 33,99% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,817964 | 03/12/2025 | 18,83% | 30,56% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,870000 | 03/12/2025 | 18,11% | 27,64% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,100000 | 03/12/2025 | 29,00% | 30,81% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,080000 | 03/12/2025 | 30,76% | 36,44% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,616730 | 03/12/2025 | 19,50% | 32,96% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,240000 | 03/12/2025 | 18,28% | 27,70% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,050000 | 03/12/2025 | 20,03% | 33,96% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,430000 | 03/12/2025 | 31,03% | 37,78% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 652,508913 | 03/12/2025 | 1,40% | 4,24% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,348900 | 03/12/2025 | -4,04% | -2,44% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,496743 | 03/12/2025 | -12,65% | -6,08% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,548700 | 03/12/2025 | -16,62% | -18,76% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,620500 | 03/12/2025 | -10,46% | -20,13% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,569400 | 03/12/2025 | -12,01% | -4,50% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,191207 | 03/12/2025 | -12,21% | -4,50% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,338400 | 03/12/2025 | -12,86% | -7,47% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,367100 | 03/12/2025 | -9,52% | -19,93% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,732800 | 03/12/2025 | -11,92% | -4,13% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,369300 | 03/12/2025 | -3,42% | -0,40% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,899040 | 03/12/2025 | -12,11% | -4,12% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,980000 | 03/12/2025 | -21,35% | 20,17% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,890000 | 03/12/2025 | -13,99% | 24,13% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,492629 | 03/12/2025 | -21,54% | 20,16% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,082619 | 03/12/2025 | -21,53% | 20,14% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 121,169009 | 03/12/2025 | -21,09% | 22,33% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,780000 | 03/12/2025 | -21,90% | 17,50% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,546795 | 03/12/2025 | -20,90% | 23,27% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 727,782739 | 03/12/2025 | 5,01% | 41,37% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,500000 | 03/12/2025 | 3,98% | 12,41% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,510000 | 03/12/2025 | 17,29% | 54,91% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,058252 | 03/12/2025 | 3,96% | 12,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 03/12/2025 | 3,89% | 11,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,940000 | 03/12/2025 | 17,20% | 54,49% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,750000 | 03/12/2025 | 3,68% | 10,77% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,964254 | 03/12/2025 | 3,29% | 10,14% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,300000 | 03/12/2025 | 4,81% | 15,21% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,410000 | 03/12/2025 | 18,18% | 59,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 118,165269 | 03/12/2025 | 4,71% | 15,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,131985 | 03/12/2025 | 7,75% | 52,41% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 206,162241 | 03/12/2025 | 10,32% | 40,56% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,359700 | 03/12/2025 | 23,14% | 94,93% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,068906 | 03/12/2025 | 12,11% | 85,81% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,925780 | 03/12/2025 | -10,51% | 50,40% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 465,063507 | 03/12/2025 | -4,25% | 1,06% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,516700 | 03/12/2025 | 14,09% | 10,51% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,750000 | 03/12/2025 | 11,43% | 99,89% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,680000 | 03/12/2025 | 22,17% | 107,10% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,180000 | 03/12/2025 | 12,30% | 105,23% | ND |
