| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,670000 | 29.427,030000 | · | 11/06/2026 |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,605183 | 7.342,360000 | · | 11/06/2026 |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,670000 | 18.999,250000 | · | 11/06/2026 |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,710000 | 902,300000 | · | 11/06/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,694288 | 3.485.992,790000 | · | 11/06/2026 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 63,881200 | 91.149,850000 | · | 11/06/2026 |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,641155 | 1.160,000000 | · | 11/06/2026 |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,797174 | 66.919,130000 | · | 11/06/2026 |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 166,330000 | · | 11/06/2026 |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,638554 | 7.902,620000 | · | 11/06/2026 |
