| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,153229 | 18/02/2026 | 5,21% | 14,18% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,710000 | 18/02/2026 | 5,74% | 19,91% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,830000 | 18/02/2026 | 5,63% | 18,06% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,231743 | 18/02/2026 | 7,01% | 13,07% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,593800 | 18/02/2026 | 7,49% | 18,18% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,135078 | 18/02/2026 | 0,68% | -7,87% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,388350 | 18/02/2026 | 1,17% | -7,74% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,290000 | 18/02/2026 | 1,75% | 5,57% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,784719 | 18/02/2026 | 1,21% | 1,23% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,291684 | 18/02/2026 | 1,16% | -7,74% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,320000 | 18/02/2026 | 1,28% | 1,67% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,280000 | 18/02/2026 | 7,04% | -4,13% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,050000 | 18/02/2026 | 3,07% | 8,13% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,033770 | 18/02/2026 | 2,52% | 4,44% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,789785 | 18/02/2026 | 2,62% | 6,40% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,260000 | 18/02/2026 | 2,49% | 2,97% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,278176 | 18/02/2026 | 2,56% | 7,50% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,940000 | 18/02/2026 | 2,69% | 1,95% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,720000 | 18/02/2026 | 0,64% | -16,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,710848 | 18/02/2026 | 0,09% | -20,04% | * |