| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,887800 | 19/06/2026 | 2,43% | 12,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,298200 | 19/06/2026 | -0,93% | 11,01% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,095913 | 19/06/2026 | -0,96% | 10,67% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,605100 | 19/06/2026 | -0,69% | 12,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,056423 | 19/06/2026 | 2,68% | 14,08% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 454,004537 | 18/06/2026 | 23,60% | 94,89% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 648,457028 | 18/06/2026 | 23,44% | 92,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 523,222100 | 18/06/2026 | 18,82% | 91,39% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,501600 | 19/06/2026 | 0,20% | 11,10% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,559700 | 19/06/2026 | -0,86% | 4,51% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,101900 | 19/06/2026 | 0,36% | 12,27% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,218100 | 19/06/2026 | 0,13% | 10,60% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,458300 | 19/06/2026 | 0,42% | 12,68% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,911300 | 19/06/2026 | 0,93% | 8,87% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,372400 | 19/06/2026 | 0,52% | 12,62% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,869800 | 19/06/2026 | -2,09% | 4,06% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,884800 | 19/06/2026 | -0,84% | 3,96% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,762300 | 19/06/2026 | 0,69% | 13,82% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,321880 | 19/06/2026 | 4,02% | 14,67% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,363300 | 19/06/2026 | -2,26% | 4,08% | * |
