| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,083100 | 20/04/2026 | -0,71% | -0,51% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,621200 | 20/04/2026 | -0,01% | 9,84% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,857800 | 20/04/2026 | -1,98% | 4,98% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,148600 | 20/04/2026 | 0,07% | 10,66% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,278600 | 20/04/2026 | -0,07% | 9,18% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,690700 | 20/04/2026 | 0,09% | 11,00% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,906200 | 20/04/2026 | -2,22% | 4,98% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,791800 | 20/04/2026 | 3,92% | 48,71% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,293900 | 20/04/2026 | 3,92% | 35,10% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,314000 | 20/04/2026 | 10,22% | 47,73% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 202,901800 | 20/04/2026 | 2,35% | 183,12% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,885900 | 20/04/2026 | 0,45% | 9,67% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,223300 | 20/04/2026 | -1,68% | 2,35% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,082500 | 20/04/2026 | 0,48% | 10,09% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,615300 | 20/04/2026 | 0,42% | 9,34% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,864500 | 20/04/2026 | 0,49% | 10,14% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 351,577296 | 20/04/2026 | -3,61% | 67,70% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,718077 | 20/04/2026 | 8,22% | 32,75% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 232,058820 | 20/04/2026 | 3,32% | 17,76% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,874745 | 20/04/2026 | 11,67% | 32,50% | * |