| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 23/12/2025 | 18,06% | 19,41% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,063314 | 23/12/2025 | 3,66% | 12,25% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,583100 | 23/12/2025 | 4,55% | 13,21% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117597 | 23/12/2025 | -5,81% | 8,77% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924402 | 23/12/2025 | -8,97% | -1,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,981900 | 23/12/2025 | 4,83% | 14,15% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,137282 | 23/12/2025 | -5,58% | 9,60% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,615500 | 23/12/2025 | -5,84% | 8,10% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,369700 | 23/12/2025 | 4,42% | 12,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,202649 | 23/12/2025 | 4,08% | 13,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,651600 | 23/12/2025 | 4,95% | 14,16% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,702189 | 23/12/2025 | -5,47% | 9,99% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 371,101052 | 23/12/2025 | 7,69% | 112,34% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 530,724419 | 23/12/2025 | 7,34% | 109,83% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 446,340200 | 23/12/2025 | 20,00% | 121,34% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,476700 | 23/12/2025 | 1,13% | 11,74% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,600300 | 23/12/2025 | -1,00% | 5,44% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,061300 | 23/12/2025 | 1,47% | 12,91% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199400 | 23/12/2025 | 0,98% | 11,23% | **** |
