| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,480000 | 02/09/2025 | 11,33% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,812687 | 02/09/2025 | 7,27% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,248497 | 02/09/2025 | 0,83% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,449285 | 02/09/2025 | 9,92% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,310000 | 02/09/2025 | 11,00% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,450000 | 02/09/2025 | 6,81% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,014800 | 02/09/2025 | 2,47% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,398900 | 02/09/2025 | 0,49% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,780300 | 02/09/2025 | 0,00% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,256600 | 02/09/2025 | 2,98% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,214200 | 02/09/2025 | -0,57% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,398989 | 02/09/2025 | 4,37% | 27,71% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,157435 | 02/09/2025 | 4,21% | 27,88% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,580000 | 02/09/2025 | 5,90% | 31,88% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,508504 | 02/09/2025 | -3,42% | -2,84% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 35,759940 | 02/09/2025 | -4,40% | -6,45% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,570788 | 02/09/2025 | -6,49% | -15,86% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,302336 | 02/09/2025 | -7,93% | -0,39% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,830671 | 02/09/2025 | -7,85% | -0,03% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,549030 | 02/09/2025 | -7,84% | 0,05% | *** |
