| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,838886 | 17/04/2026 | -1,90% | 3,08% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,875803 | 17/04/2026 | -0,82% | 17,61% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,211454 | 17/04/2026 | -1,89% | 3,09% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,479465 | 17/04/2026 | -0,78% | 18,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 439,242700 | 17/04/2026 | -6,03% | -9,86% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 216,899700 | 17/04/2026 | 6,02% | 189,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 861,090800 | 17/04/2026 | 23,62% | 52,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 597,262300 | 17/04/2026 | 10,37% | 0,78% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 775,545400 | 17/04/2026 | 5,44% | 63,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 499,537100 | 17/04/2026 | 4,09% | 64,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 384,763500 | 17/04/2026 | 0,13% | -18,82% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 422,469600 | 17/04/2026 | 1,08% | 12,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 566,176800 | 17/04/2026 | 10,09% | 72,29% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 241,817200 | 17/04/2026 | 2,49% | 78,16% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 158,761100 | 17/04/2026 | -6,73% | 8,27% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 413,585700 | 17/04/2026 | 29,99% | 63,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 685,219700 | 17/04/2026 | -9,76% | -2,80% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,170400 | 17/04/2026 | -1,45% | 28,62% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,825900 | 17/04/2026 | 1,56% | 26,01% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 145,729300 | 17/04/2026 | 18,90% | 51,25% | ** |
