| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,025100 | 235.754,460000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,444400 | 650.817,710000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,910200 | 12.896,310000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,899600 | 148.377,670000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,842500 | 182.392,760000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,413977 | 123,820000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,399700 | 3.989,950000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,508300 | 165.011,720000 | · | 07/07/2026 |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,254800 | 301.553,820000 | · | 07/07/2026 |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 243,000000 | 65.420,850000 | · | 07/07/2026 |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,870000 | 6.335,670000 | · | 07/07/2026 |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,190000 | 29.797,320000 | · | 07/07/2026 |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,668503 | 272,840000 | · | 07/07/2026 |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,990000 | 456,410000 | · | 07/07/2026 |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 125,680000 | 86.287,130000 | · | 07/07/2026 |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,805164 | 1.432,850000 | · | 07/07/2026 |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,640000 | 2.754,790000 | · | 07/07/2026 |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,735328 | 106,350000 | · | 07/07/2026 |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,800000 | 2,150000 | · | 07/07/2026 |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,210000 | 34.646,730000 | · | 07/07/2026 |
