| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,239600 | 07/05/2025 | 1,16% | 5,24% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,016021 | 07/05/2025 | -6,86% | 4,93% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,955546 | 07/05/2025 | -8,40% | -4,03% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,607100 | 07/05/2025 | 1,25% | 6,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,008627 | 07/05/2025 | -6,78% | 5,74% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,530900 | 07/05/2025 | -6,76% | 4,57% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,041100 | 07/05/2025 | 1,11% | 4,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,904904 | 07/05/2025 | 1,05% | 11,68% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,280400 | 07/05/2025 | 1,29% | 6,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,558363 | 07/05/2025 | -6,74% | 6,12% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 298,292342 | 07/05/2025 | -13,44% | 47,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 427,590933 | 07/05/2025 | -13,52% | 45,49% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 351,020400 | 07/05/2025 | -5,63% | 46,67% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,426500 | 07/05/2025 | 0,45% | 2,67% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,621800 | 07/05/2025 | -0,62% | -2,83% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,989500 | 07/05/2025 | 0,57% | 3,74% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,157800 | 07/05/2025 | 0,39% | 2,19% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,300100 | 07/05/2025 | 0,61% | 4,15% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,559400 | 07/05/2025 | 0,91% | 7,42% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,927400 | 07/05/2025 | 0,26% | 5,99% | ** |
