| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,648200 | 06/08/2026 | -2,20% | -5,97% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,409634 | 06/08/2026 | -0,58% | -2,99% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,524692 | 06/08/2026 | 2,27% | 15,25% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,794200 | 06/08/2026 | 1,85% | 13,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,868480 | 06/08/2026 | 2,42% | 16,09% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,660000 | 06/08/2026 | 20,00% | 50,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,330000 | 06/08/2026 | 15,97% | 48,10% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 178,123375 | 06/08/2026 | 20,06% | 50,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,583781 | 06/08/2026 | 20,13% | 47,10% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,930000 | 06/08/2026 | 16,28% | 50,63% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 207,494368 | 06/08/2026 | 20,49% | 53,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 146,510000 | 06/08/2026 | 19,50% | 47,48% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,180000 | 06/08/2026 | 20,66% | 54,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,200000 | 06/08/2026 | 16,52% | 51,93% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,889794 | 06/08/2026 | 20,69% | 54,88% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,337896 | 06/08/2026 | 4,30% | 27,42% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,702651 | 06/08/2026 | 1,23% | 5,94% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,247900 | 06/08/2026 | -1,67% | 5,48% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,165160 | 06/08/2026 | 1,18% | 11,43% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,610101 | 06/08/2026 | 11,39% | 18,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,630000 | 06/08/2026 | 13,35% | 23,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,510122 | 06/08/2026 | 16,47% | 30,20% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,405649 | 06/08/2026 | 16,65% | 24,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,590000 | 06/08/2026 | 13,32% | 23,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,658678 | 06/08/2026 | 11,73% | 20,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,840000 | 06/08/2026 | 13,75% | 25,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,322852 | 06/08/2026 | 16,95% | 32,68% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,507364 | 06/08/2026 | 17,02% | 26,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,950000 | 06/08/2026 | 13,00% | 21,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,064413 | 06/08/2026 | 11,84% | 21,04% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,040000 | 06/08/2026 | 13,84% | 26,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,920600 | 06/08/2026 | 17,02% | 33,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,276035 | 06/08/2026 | 17,13% | 27,00% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,300000 | 06/08/2026 | 13,77% | 24,42% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,740000 | 06/08/2026 | 14,31% | 29,14% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,711488 | 06/08/2026 | 17,67% | 29,66% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,750000 | 06/08/2026 | 14,39% | 29,23% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,770000 | 06/08/2026 | 14,02% | 27,32% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,527465 | 06/08/2026 | 25,64% | 34,85% | ND |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,397678 | 06/08/2026 | 22,74% | 45,15% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,933634 | 06/08/2026 | 23,35% | 32,34% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 64,285100 | 06/08/2026 | 19,97% | 31,55% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,615318 | 06/08/2026 | -1,92% | -4,66% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,875238 | 06/08/2026 | -1,38% | -4,62% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 06/08/2026 | -2,85% | 3,50% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,677699 | 06/08/2026 | 0,10% | 4,68% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,758967 | 06/08/2026 | -1,37% | -4,61% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 06/08/2026 | 0,10% | 5,05% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,426700 | 06/08/2026 | 0,00% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,266379 | 06/08/2026 | 1,90% | · | ND |