| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,397363 | 31/10/2024 | 5,49% | 0,25% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,979600 | 31/10/2024 | -2,97% | -14,56% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,988073 | 31/10/2024 | 2,27% | -9,75% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,779503 | 31/10/2024 | 5,70% | 1,00% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,801498 | 31/10/2024 | 2,30% | -9,74% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,203836 | 31/10/2024 | 5,81% | 1,37% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 459,010000 | 31/10/2024 | -10,44% | -10,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 110,595900 | 31/10/2024 | 28,50% | 55,48% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 548,974700 | 31/10/2024 | -2,77% | 9,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 609,751900 | 31/10/2024 | -2,31% | -3,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 598,197600 | 31/10/2024 | 8,04% | 24,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 418,341200 | 31/10/2024 | 14,10% | 15,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 407,238000 | 31/10/2024 | -5,06% | -14,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 400,183400 | 31/10/2024 | 10,77% | 10,38% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 408,104300 | 31/10/2024 | 13,57% | 20,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 176,504700 | 31/10/2024 | 18,03% | 38,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,791600 | 31/10/2024 | 15,59% | 37,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 246,725500 | 31/10/2024 | -4,83% | 25,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | OTROS SECTORES | 672,264000 | 31/10/2024 | 2,34% | 4,23% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | OTROS SECTORES | 237,404000 | 31/10/2024 | 10,56% | -1,54% | **** |
