| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,280927 | 22/08/2025 | -9,90% | -10,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,313700 | 22/08/2025 | -6,37% | -1,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,030500 | 22/08/2025 | 2,85% | 6,53% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,217100 | 22/08/2025 | 0,52% | -3,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,507300 | 22/08/2025 | 2,20% | 4,42% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,271000 | 22/08/2025 | -5,90% | 0,76% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,661500 | 22/08/2025 | 3,33% | 8,84% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,585803 | 22/08/2025 | -6,23% | 0,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,802700 | 22/08/2025 | -1,54% | -4,80% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,110000 | 22/08/2025 | 11,96% | 4,96% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,034114 | 22/08/2025 | 1,97% | -1,10% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,016885 | 22/08/2025 | 0,77% | -4,63% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,254652 | 22/08/2025 | 2,35% | 0,70% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,950000 | 22/08/2025 | 1,82% | -2,86% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,864576 | 22/08/2025 | -1,08% | 14,25% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,860000 | 22/08/2025 | -0,77% | 14,51% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,939008 | 22/08/2025 | -1,08% | 14,27% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,447278 | 22/08/2025 | -0,93% | 15,42% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,560000 | 22/08/2025 | -0,25% | 17,43% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,191937 | 22/08/2025 | -0,53% | 17,26% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,420000 | 22/08/2025 | -0,77% | 15,68% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,332100 | 22/08/2025 | 2,39% | 8,89% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,222261 | 22/08/2025 | -7,05% | 0,22% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,326600 | 22/08/2025 | -1,13% | -1,33% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,575400 | 22/08/2025 | -0,31% | -2,54% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,401600 | 22/08/2025 | 2,69% | 10,38% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,769300 | 22/08/2025 | 2,22% | 8,07% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,960900 | 22/08/2025 | 0,50% | -1,84% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,680300 | 22/08/2025 | 2,78% | 10,87% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,530000 | 22/08/2025 | 20,27% | 21,86% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,586147 | 22/08/2025 | 9,67% | 14,64% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,510000 | 22/08/2025 | 9,12% | 12,31% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,190000 | 22/08/2025 | 19,30% | 18,92% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,100000 | 22/08/2025 | 20,76% | 24,07% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,432805 | 22/08/2025 | 10,10% | 16,74% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 52,060000 | 22/08/2025 | 9,48% | 12,34% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 23,080000 | 22/08/2025 | 10,59% | 17,82% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,630000 | 22/08/2025 | 20,98% | 25,55% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 582,359235 | 22/08/2025 | -9,50% | -5,57% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,635400 | 22/08/2025 | -1,10% | -0,89% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,805479 | 22/08/2025 | -10,08% | -8,73% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,747100 | 22/08/2025 | -14,10% | -20,91% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,762100 | 22/08/2025 | -7,71% | -18,86% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,872600 | 22/08/2025 | -9,48% | -7,04% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,502584 | 22/08/2025 | -9,76% | -7,20% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,634800 | 22/08/2025 | -10,09% | -9,92% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,587900 | 22/08/2025 | -4,95% | -18,96% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,065100 | 22/08/2025 | -9,42% | -6,67% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,638100 | 22/08/2025 | -0,65% | 1,18% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,198742 | 22/08/2025 | -9,69% | -6,82% | *** |
