| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,263011 | 2.212,270000 | · | 07/07/2026 |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,531400 | 433.990,890000 | · | 07/07/2026 |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,147900 | 260.311,190000 | · | 07/07/2026 |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,506100 | 9.898,590000 | · | 07/07/2026 |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,940300 | 13.503,460000 | · | 07/07/2026 |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,980700 | 24.999,220000 | · | 07/07/2026 |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,664600 | 126.361,640000 | · | 07/07/2026 |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,894700 | 285,650000 | · | 07/07/2026 |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,200500 | 10.831,330000 | · | 07/07/2026 |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,315900 | 18.823,080000 | · | 07/07/2026 |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,738600 | 210.655,600000 | · | 07/07/2026 |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,950500 | 556,310000 | · | 07/07/2026 |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,828400 | 1.203.803,450000 | · | 07/07/2026 |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,117500 | 64.292,130000 | · | 07/07/2026 |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,431600 | 551.751,430000 | · | 07/07/2026 |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 232,262600 | 173.978,620000 | · | 07/07/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,593600 | 270.764,560000 | · | 07/07/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,818900 | 95,050000 | · | 07/07/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,966300 | 5.037,430000 | · | 07/07/2026 |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,221500 | 71.806,100000 | · | 07/07/2026 |
