| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,211900 | 13/08/2026 | -6,01% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,114878 | 13/08/2026 | 3,03% | · | ND |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,450000 | 13/08/2026 | -1,87% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,065719 | 13/08/2026 | 25,84% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,022369 | 13/08/2026 | 25,52% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000084 | 13/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,117739 | 13/08/2026 | 25,31% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,910000 | 13/08/2026 | 26,00% | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,825733 | 13/08/2026 | · | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 87,219600 | 13/08/2026 | 18,22% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,290000 | 13/08/2026 | 17,04% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,680000 | 13/08/2026 | 17,63% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,980000 | 13/08/2026 | 15,82% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,321311 | 13/08/2026 | 19,34% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,473123 | 13/08/2026 | 18,66% | · | ND |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,725900 | 13/08/2026 | -3,52% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,670366 | 13/08/2026 | 14,05% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,722039 | 13/08/2026 | 14,19% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,806398 | 13/08/2026 | 4,88% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,026352 | 13/08/2026 | 0,11% | · | ND |
