| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,100000 | 03/12/2025 | 16,86% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,503080 | 03/12/2025 | 12,27% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,852931 | 03/12/2025 | 6,25% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,035561 | 03/12/2025 | 15,09% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,910000 | 03/12/2025 | 16,41% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,020000 | 03/12/2025 | 12,13% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,102900 | 03/12/2025 | 3,22% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,482400 | 03/12/2025 | 1,22% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,774300 | 03/12/2025 | -0,06% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,369200 | 03/12/2025 | 3,92% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,317600 | 03/12/2025 | 0,34% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,320557 | 03/12/2025 | 11,04% | 28,58% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,141912 | 03/12/2025 | 10,98% | 28,56% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,650000 | 03/12/2025 | 12,35% | 32,46% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,432695 | 03/12/2025 | -3,59% | -3,53% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,098449 | 03/12/2025 | -0,82% | -2,05% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,418093 | 03/12/2025 | -4,06% | -12,53% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,135327 | 03/12/2025 | -7,10% | 5,23% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,734059 | 03/12/2025 | -6,99% | 5,60% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,647926 | 03/12/2025 | -6,98% | 5,69% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,266000 | 03/12/2025 | 4,51% | 14,36% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,091190 | 03/12/2025 | -5,01% | 10,10% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,372800 | 03/12/2025 | -4,74% | -11,87% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,741601 | 03/12/2025 | -4,53% | 11,91% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,463700 | 03/12/2025 | -5,24% | 8,48% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,585790 | 03/12/2025 | -4,37% | 12,51% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,045252 | 03/12/2025 | -6,68% | -7,90% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,913900 | 03/12/2025 | 7,98% | 17,65% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,548200 | 03/12/2025 | 4,12% | 7,86% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,993144 | 03/12/2025 | -5,36% | 4,01% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,169000 | 03/12/2025 | -0,41% | -4,36% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,300566 | 03/12/2025 | -5,10% | 4,93% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,842400 | 03/12/2025 | -5,37% | 3,25% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,227300 | 03/12/2025 | 3,89% | 7,02% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,458091 | 03/12/2025 | -4,97% | 5,43% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,544823 | 03/12/2025 | -9,49% | -9,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,613164 | 03/12/2025 | -3,93% | -2,74% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,158725 | 03/12/2025 | -7,42% | -9,23% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,844627 | 03/12/2025 | -1,85% | -3,13% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,320021 | 03/12/2025 | -6,17% | -12,10% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,705900 | 03/12/2025 | 3,33% | -8,57% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,457677 | 03/12/2025 | -0,57% | -6,37% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,548937 | 03/12/2025 | -8,18% | -12,14% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,675451 | 03/12/2025 | -2,61% | -6,29% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,892355 | 03/12/2025 | 0,69% | 22,64% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,195749 | 03/12/2025 | 0,49% | 21,76% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,696263 | 03/12/2025 | 1,42% | 25,61% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,058622 | 03/12/2025 | 0,47% | 21,90% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,360000 | 03/12/2025 | 0,27% | 20,15% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,065478 | 03/12/2025 | -0,02% | 19,87% | ** |
