| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,500000 | 28/10/2025 | 2,56% | 14,66% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,151333 | 28/10/2025 | -3,03% | 1,72% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,910000 | 28/10/2025 | 5,69% | 7,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,865688 | 28/10/2025 | 6,46% | 12,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,180000 | 28/10/2025 | 6,78% | 12,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,865297 | 28/10/2025 | 2,66% | 15,08% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,944110 | 28/10/2025 | -2,91% | 2,35% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,770000 | 28/10/2025 | 5,75% | 10,31% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,090000 | 28/10/2025 | 7,09% | 14,16% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,656922 | 28/10/2025 | -2,67% | 4,09% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,090000 | 28/10/2025 | 7,09% | 14,16% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,280000 | 28/10/2025 | 6,72% | 12,57% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,998710 | 28/10/2025 | -0,89% | -7,30% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,734600 | 28/10/2025 | 8,88% | 1,32% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,438521 | 28/10/2025 | -5,71% | -6,75% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,515907 | 28/10/2025 | -6,06% | -6,65% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,230000 | 28/10/2025 | 6,34% | 11,34% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,836629 | 28/10/2025 | -3,13% | 2,50% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,410146 | 28/10/2025 | -6,11% | -6,64% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,340000 | 28/10/2025 | -3,00% | 2,58% | ** |
