| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,297900 | 05/06/2025 | 1,94% | 10,66% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,619400 | 05/06/2025 | -2,64% | -7,81% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,557100 | 05/06/2025 | -0,38% | -7,75% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,592600 | 05/06/2025 | 2,09% | 11,83% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,519828 | 05/06/2025 | -6,36% | 11,99% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,133000 | 05/06/2025 | 1,83% | 9,83% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,556600 | 05/06/2025 | -0,36% | -7,76% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,830600 | 05/06/2025 | 2,15% | 12,24% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,630000 | 05/06/2025 | 14,25% | 36,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,500000 | 05/06/2025 | 14,30% | 34,76% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,933468 | 05/06/2025 | 4,86% | 37,55% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,400000 | 05/06/2025 | 12,18% | 29,78% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,010000 | 05/06/2025 | 12,20% | 27,99% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 32,340000 | 05/06/2025 | 14,48% | 38,74% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,530000 | 05/06/2025 | 14,50% | 36,87% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,950000 | 05/06/2025 | 11,96% | 29,89% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,330000 | 05/06/2025 | 11,95% | 28,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,770000 | 05/06/2025 | 13,79% | 32,85% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 17,260000 | 05/06/2025 | 14,61% | 39,53% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 610,617088 | 05/06/2025 | -7,71% | 89,99% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,752346 | 05/06/2025 | 6,93% | 21,87% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,500653 | 05/06/2025 | 6,57% | 22,03% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,020000 | 05/06/2025 | 8,55% | 25,84% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 44,005107 | 05/06/2025 | -0,02% | -3,90% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,332462 | 05/06/2025 | -0,20% | -12,12% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,380687 | 05/06/2025 | -1,30% | -20,34% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,970148 | 05/06/2025 | -7,26% | 7,88% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,502670 | 05/06/2025 | -7,21% | 8,26% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,621728 | 05/06/2025 | -7,20% | 8,34% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,868700 | 05/06/2025 | 1,38% | 7,36% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,795675 | 05/06/2025 | -7,00% | 8,01% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,182500 | 05/06/2025 | -7,59% | -17,26% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,416791 | 05/06/2025 | -6,79% | 9,79% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,152400 | 05/06/2025 | -7,03% | 6,48% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,301847 | 05/06/2025 | -6,71% | 10,39% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,726079 | 05/06/2025 | -8,24% | -12,70% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,330200 | 05/06/2025 | 1,85% | 5,44% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,235300 | 05/06/2025 | 1,03% | -0,06% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,768800 | 05/06/2025 | -7,29% | 0,82% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,926900 | 05/06/2025 | -3,36% | -11,36% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,053489 | 05/06/2025 | -7,17% | 1,71% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,610800 | 05/06/2025 | -7,22% | 0,14% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,935800 | 05/06/2025 | 0,93% | -0,81% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,199247 | 05/06/2025 | -7,11% | 2,19% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,084216 | 05/06/2025 | -8,04% | -8,28% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,160945 | 05/06/2025 | -0,45% | -2,59% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,348858 | 05/06/2025 | -6,89% | -9,44% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,929445 | 05/06/2025 | 0,69% | -4,52% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,148297 | 05/06/2025 | -6,69% | -14,28% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,216900 | 05/06/2025 | 1,74% | -14,85% | * |
