| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,251701 | 20/04/2026 | 13,99% | 25,58% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,640000 | 20/04/2026 | 13,48% | 27,36% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,690000 | 20/04/2026 | 13,30% | 25,52% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,695493 | 20/04/2026 | 22,30% | 45,31% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 65,289000 | 20/04/2026 | 21,85% | 33,85% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,719388 | 20/04/2026 | -1,40% | -7,73% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,795918 | 20/04/2026 | -1,77% | -7,73% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,040000 | 20/04/2026 | -0,99% | 1,80% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,634354 | 20/04/2026 | -0,35% | 1,29% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,654762 | 20/04/2026 | -1,86% | -7,74% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,140000 | 20/04/2026 | -0,49% | 1,81% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,090000 | 20/04/2026 | 4,84% | 2,25% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,800000 | 20/04/2026 | -0,58% | 9,50% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,566327 | 20/04/2026 | 0,13% | 9,53% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,301020 | 20/04/2026 | 0,32% | 11,59% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,630000 | 20/04/2026 | -0,17% | 8,10% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,081633 | 20/04/2026 | 0,38% | 12,81% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,490000 | 20/04/2026 | -1,96% | 6,15% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,670000 | 20/04/2026 | -0,43% | -16,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,710884 | 20/04/2026 | 0,10% | -16,58% | * |
