| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,442200 | 19/06/2026 | 0,41% | 11,78% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,203000 | 19/06/2026 | 0,76% | 14,33% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 239,130000 | 19/06/2026 | 15,39% | 49,20% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,560000 | 19/06/2026 | 13,45% | 40,93% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,290000 | 19/06/2026 | 15,71% | 51,90% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,092178 | 19/06/2026 | 19,77% | 53,65% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,710000 | 19/06/2026 | 12,00% | 36,74% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,730000 | 19/06/2026 | 14,99% | 45,87% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,399221 | 19/06/2026 | 15,61% | 52,19% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,280000 | 19/06/2026 | 15,97% | 53,98% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,304613 | 19/06/2026 | 20,00% | 55,85% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,450000 | 19/06/2026 | 16,01% | 54,87% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,820000 | 19/06/2026 | 15,80% | 52,59% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,842417 | 19/06/2026 | 19,81% | 54,33% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,451000 | 19/06/2026 | -0,94% | 0,52% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,077300 | 19/06/2026 | -1,11% | 1,24% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,462900 | 19/06/2026 | -1,03% | 1,60% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,925200 | 19/06/2026 | -0,91% | 0,52% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,977700 | 19/06/2026 | -1,03% | -0,89% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,638600 | 19/06/2026 | 0,14% | 9,95% | *** |
