| INVESCO REAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 18,103000 | 31/10/2024 | 2,02% | -0,33% | **** |
| INVESCO REAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 16,211300 | 31/10/2024 | 1,63% | -1,66% | *** |
| INVESCO REAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,944300 | 31/10/2024 | 2,13% | 0,04% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | OTROS SECTORES | 12,380000 | 31/10/2024 | 3,95% | -4,40% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | OTROS SECTORES | 12,917245 | 31/10/2024 | 7,89% | 11,90% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | OTROS SECTORES | 13,065187 | 31/10/2024 | 6,47% | 8,26% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | OTROS SECTORES | 13,590000 | 31/10/2024 | 4,38% | -2,79% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | OTROS SECTORES | 18,012020 | 31/10/2024 | 8,46% | 13,84% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | OTROS SECTORES | 13,820000 | 31/10/2024 | 7,05% | 9,42% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,145354 | 31/10/2024 | 11,66% | 3,22% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,904392 | 31/10/2024 | 20,45% | 22,93% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,931022 | 31/10/2024 | 30,70% | 42,72% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.037,296533 | 31/10/2024 | 23,51% | 38,85% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,996856 | 31/10/2024 | 22,21% | 32,54% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 44,183800 | 31/10/2024 | 18,80% | 19,25% | *** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 59,949145 | 31/10/2024 | 8,63% | 10,52% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 35,860000 | 31/10/2024 | 12,91% | 9,87% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 39,720000 | 31/10/2024 | 13,29% | 11,48% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 30,830000 | 31/10/2024 | 12,40% | 7,83% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,560000 | 31/10/2024 | 13,38% | 11,79% | ** |
