| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649100 | 29/10/2025 | -0,14% | 7,64% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,127200 | 29/10/2025 | 2,30% | 15,27% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,263800 | 29/10/2025 | 1,88% | 13,55% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,483400 | 29/10/2025 | 2,40% | 15,72% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,545100 | 29/10/2025 | 1,84% | 8,73% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,417100 | 29/10/2025 | 2,85% | 16,53% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,185700 | 29/10/2025 | 0,22% | 8,35% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,127600 | 29/10/2025 | 0,62% | 7,68% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,763800 | 29/10/2025 | 3,16% | 17,77% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,991750 | 29/10/2025 | -6,24% | 7,22% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,646200 | 29/10/2025 | 0,16% | 8,35% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,514300 | 29/10/2025 | 2,64% | 15,66% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,191100 | 29/10/2025 | 3,28% | 18,30% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 201,440000 | 29/10/2025 | 17,31% | 50,03% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,900000 | 29/10/2025 | 14,80% | 41,46% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,560000 | 29/10/2025 | 17,91% | 52,78% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,728085 | 29/10/2025 | 7,27% | 39,71% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,490000 | 29/10/2025 | 13,56% | 37,48% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,720000 | 29/10/2025 | 16,59% | 46,67% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,085794 | 29/10/2025 | 17,88% | 55,60% | ** |