| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,235600 | 12/05/2025 | 1,65% | 8,46% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,649000 | 12/05/2025 | 1,39% | 6,19% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,957500 | 12/05/2025 | 0,47% | -3,07% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,557700 | 12/05/2025 | 1,70% | 8,94% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,550000 | 12/05/2025 | 37,38% | 32,78% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,589951 | 12/05/2025 | 30,09% | 39,04% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,080000 | 12/05/2025 | 37,87% | 35,41% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,400324 | 12/05/2025 | 30,39% | 41,59% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,980000 | 12/05/2025 | 30,39% | 37,59% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,890000 | 12/05/2025 | 38,41% | 36,80% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,350000 | 12/05/2025 | 8,17% | 10,77% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 58,319827 | 12/05/2025 | 2,19% | 13,46% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,400000 | 12/05/2025 | 1,78% | 11,43% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,060000 | 12/05/2025 | 7,25% | 8,06% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,180000 | 12/05/2025 | 8,41% | 12,74% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 67,377994 | 12/05/2025 | 2,41% | 15,55% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 48,670000 | 12/05/2025 | 2,36% | 11,53% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,490000 | 12/05/2025 | 2,97% | 17,05% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,630000 | 12/05/2025 | 8,42% | 14,00% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 596,507924 | 12/05/2025 | -7,30% | 4,08% | ***** |
