| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,116700 | 20/01/2026 | -0,11% | 21,16% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,495500 | 20/01/2026 | -0,11% | 14,95% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,786600 | 20/01/2026 | -0,11% | 7,86% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,395200 | 20/01/2026 | -0,07% | 23,86% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,342000 | 20/01/2026 | -0,07% | 13,33% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,062830 | 20/01/2026 | 1,79% | 32,37% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,945655 | 20/01/2026 | 1,84% | 32,54% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,570000 | 20/01/2026 | 1,87% | 36,76% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,398876 | 20/01/2026 | 0,30% | -1,53% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,406329 | 20/01/2026 | 0,25% | 2,12% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,328365 | 20/01/2026 | 0,25% | -9,31% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,136511 | 20/01/2026 | 0,36% | 7,26% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,750682 | 20/01/2026 | 0,37% | 7,65% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,650068 | 20/01/2026 | 0,37% | 7,72% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,345000 | 20/01/2026 | 0,23% | 13,89% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,138728 | 20/01/2026 | 0,51% | 11,82% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,410600 | 20/01/2026 | 0,23% | -12,24% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,797920 | 20/01/2026 | 0,54% | 13,65% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,495000 | 20/01/2026 | 0,40% | 10,06% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,635999 | 20/01/2026 | 0,55% | 14,27% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,683151 | 20/01/2026 | 0,72% | -7,12% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,896200 | 20/01/2026 | 0,45% | 15,70% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,471400 | 20/01/2026 | -0,72% | 4,72% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,884379 | 20/01/2026 | -0,44% | 2,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,109000 | 20/01/2026 | -0,72% | -7,13% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,193213 | 20/01/2026 | -0,43% | 3,92% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,711900 | 20/01/2026 | -0,54% | 2,14% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,149100 | 20/01/2026 | -0,73% | 3,92% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,351467 | 20/01/2026 | -0,42% | 4,39% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,136596 | 20/01/2026 | 0,16% | -7,84% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,520637 | 20/01/2026 | 0,01% | -0,72% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,518929 | 20/01/2026 | -0,24% | -8,82% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,451617 | 20/01/2026 | -0,38% | -2,15% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,501023 | 20/01/2026 | -0,58% | -12,03% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,957800 | 20/01/2026 | -0,85% | -10,41% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,819307 | 20/01/2026 | -0,72% | -5,74% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,889239 | 20/01/2026 | -0,25% | -11,56% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,251662 | 20/01/2026 | -0,39% | -5,13% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,792633 | 20/01/2026 | 0,96% | 32,59% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,966576 | 20/01/2026 | 0,97% | 31,63% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,146658 | 20/01/2026 | 1,02% | 35,82% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,898363 | 20/01/2026 | 1,01% | 31,79% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,440000 | 20/01/2026 | 0,85% | 29,82% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,495907 | 20/01/2026 | 0,93% | 29,62% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 528,453956 | 20/01/2026 | 0,81% | 23,60% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,951569 | 20/01/2026 | 0,49% | 14,04% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,295362 | 20/01/2026 | 0,49% | -2,02% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,616900 | 20/01/2026 | -0,03% | 8,72% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,401600 | 20/01/2026 | 0,01% | 9,75% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,862977 | 20/01/2026 | 0,28% | 7,40% | ** |
