| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,950500 | 20/04/2026 | -0,54% | 12,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,198299 | 20/04/2026 | -0,01% | 11,18% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,655600 | 20/04/2026 | -0,24% | 10,02% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,326400 | 20/04/2026 | -0,66% | 11,03% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,216672 | 20/04/2026 | 0,22% | 11,86% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,625100 | 20/04/2026 | -0,51% | 12,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,770833 | 20/04/2026 | 0,03% | 11,57% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 386,678912 | 20/04/2026 | 5,27% | 111,42% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 552,667007 | 20/04/2026 | 5,21% | 109,04% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 459,142800 | 20/04/2026 | 4,27% | 94,72% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,467000 | 20/04/2026 | -0,26% | 11,19% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,534000 | 20/04/2026 | -1,32% | 4,59% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,059800 | 20/04/2026 | -0,16% | 12,35% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,186600 | 20/04/2026 | -0,31% | 10,68% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,401900 | 20/04/2026 | -0,12% | 12,77% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,538200 | 20/04/2026 | 0,58% | 8,94% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,295800 | 20/04/2026 | 0,12% | 12,51% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,826800 | 20/04/2026 | -2,48% | 3,95% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,891800 | 20/04/2026 | -0,78% | 3,83% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,668400 | 20/04/2026 | 0,23% | 13,70% | ** |
