| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,088500 | 18/02/2026 | 0,71% | 13,45% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,216294 | 18/02/2026 | 0,17% | 8,18% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,692700 | 18/02/2026 | 0,18% | 6,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,463700 | 18/02/2026 | 0,66% | 12,02% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,451008 | 18/02/2026 | 2,52% | 14,72% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,756900 | 18/02/2026 | 0,73% | 13,43% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,787590 | 18/02/2026 | 0,18% | 8,56% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 359,333558 | 18/02/2026 | -2,17% | 82,67% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 513,895399 | 18/02/2026 | -2,17% | 80,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 432,983200 | 18/02/2026 | -1,67% | 92,00% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,575900 | 18/02/2026 | 1,19% | 11,80% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,674600 | 18/02/2026 | 1,19% | 5,50% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,172700 | 18/02/2026 | 1,24% | 12,97% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,293300 | 18/02/2026 | 1,17% | 11,29% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,545600 | 18/02/2026 | 1,25% | 13,40% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,183900 | 18/02/2026 | 0,25% | 9,03% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,479300 | 18/02/2026 | 1,08% | 13,50% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,221500 | 18/02/2026 | 1,08% | 5,53% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,058300 | 18/02/2026 | 0,61% | 4,77% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,852700 | 18/02/2026 | 1,12% | 14,71% | ** |
