| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,774000 | 90,220000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,020000 | 1.831,670000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 123,160000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,440000 | 303,180000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,834271 | 15.304,320000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,080485 | 7.132,300000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,210000 | 3.668,260000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,055387 | 25,390000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,435309 | 8.221,400000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,470000 | 125,810000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 1,910000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,530000 | 13.210,740000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,850000 | 6.410,810000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,131545 | 41.338,230000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,608827 | 412.765,600000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,480000 | 603,360000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,080485 | 33.054,050000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,070664 | 35.714,080000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,150000 | 744.426,390000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,000000 | 24.114,100000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,769797 | 20.551,640000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,660753 | 164.087,620000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,420000 | 5.172,810000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,820000 | 16.283,030000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,650000 | 2.387,100000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 126,611856 | 124.465,250000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,231069 | 31,430000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 138,918217 | 59.002,800000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,740000 | 634,020000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,090000 | 2.895,470000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,957161 | 20.230,900000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,946700 | 10.007,530000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,255993 | 14.792,700000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,960500 | 341,540000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,956100 | 6.777,710000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,858416 | 19.154,380000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,336900 | 287,150000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,376700 | 2,100000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,544872 | 32.371,300000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,679300 | 8.377,440000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,726500 | 22.612,560000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,485500 | 717,090000 | · | 10/08/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,139700 | 31,670000 | · | 10/08/2026 |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 733,848464 | 115.150,360000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 13,140000 | 2,500000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,620000 | 8.330,980000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,229338 | 18.989,020000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,588923 | 295,920000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,220000 | 118,160000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,588057 | 182,980000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,570000 | 8.209,590000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,910000 | 78,690000 | · | 10/08/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,499351 | 123,400000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,726445 | 1,900000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,234600 | 29,870000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,436400 | 3.776,600000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,276590 | 6.813,870000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,927218 | 5.297,470000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,846800 | 77,010000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,330247 | 220,230000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,765000 | 17.531,860000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,216100 | 1.057,180000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,889293 | 1,920000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,528300 | 18,080000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,915448 | 207,410000 | · | 10/08/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,820338 | 233,770000 | · | 10/08/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 438,699611 | 3.894.275,020000 | · | 10/08/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 626,596971 | 11.879.165,110000 | · | 10/08/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 508,304700 | 536.560,850000 | · | 10/08/2026 |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 20,990000 | 276.486,660000 | · | 10/08/2026 |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,686802 | 20.731,900000 | · | 10/08/2026 |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,720100 | 11.306,750000 | · | 10/08/2026 |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,145800 | 34.793,690000 | · | 10/08/2026 |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,270400 | 460.379,490000 | · | 10/08/2026 |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,469000 | 138.521,950000 | · | 10/08/2026 |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,535400 | 36.525,730000 | · | 10/08/2026 |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,070600 | 56.720,270000 | · | 10/08/2026 |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,185100 | 45.714,530000 | · | 10/08/2026 |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,419500 | 26.698,020000 | · | 10/08/2026 |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,256600 | 219.647,500000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,343600 | 638.587,040000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,853700 | 12.493,960000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,809400 | 144.751,290000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,741300 | 178.740,940000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,240588 | 122,090000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,354000 | 3.980,400000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,408100 | 160.260,070000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,339300 | 1,810000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,192200 | 331.690,960000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,887300 | 105.972,560000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,866200 | 1,800000 | · | 10/08/2026 |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,256700 | 154.478,220000 | · | 10/08/2026 |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 248,870000 | 66.011,050000 | · | 10/08/2026 |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,320000 | 6.357,960000 | · | 10/08/2026 |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,550000 | 30.508,630000 | · | 10/08/2026 |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 30,142795 | 277,160000 | · | 10/08/2026 |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,410000 | 467,700000 | · | 10/08/2026 |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 128,630000 | 87.580,240000 | · | 10/08/2026 |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 22,012848 | 1.446,930000 | · | 10/08/2026 |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,180000 | 2.800,790000 | · | 10/08/2026 |
