| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,140000 | 12/06/2025 | 10,72% | 30,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,450000 | 12/06/2025 | 12,19% | 35,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 17,020000 | 12/06/2025 | 13,01% | 42,19% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 615,648611 | 12/06/2025 | -6,95% | 101,85% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,628719 | 12/06/2025 | 6,03% | 21,62% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,366596 | 12/06/2025 | 5,65% | 21,69% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,870000 | 12/06/2025 | 7,65% | 25,67% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,131998 | 12/06/2025 | -2,00% | -5,01% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,258609 | 12/06/2025 | -0,40% | -10,50% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,935816 | 12/06/2025 | -2,57% | -19,75% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,664568 | 12/06/2025 | -8,56% | 4,91% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,135674 | 12/06/2025 | -8,51% | 5,28% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,472831 | 12/06/2025 | -8,51% | 5,36% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,891600 | 12/06/2025 | 1,56% | 9,48% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,623512 | 12/06/2025 | -8,16% | 7,02% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,193500 | 12/06/2025 | -7,42% | -15,62% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,250733 | 12/06/2025 | -7,94% | 8,78% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,950500 | 12/06/2025 | -8,19% | 5,56% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,162412 | 12/06/2025 | -7,86% | 9,38% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,417716 | 12/06/2025 | -9,75% | -13,52% | * |
