| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,960000 | 22/10/2026 | 15,71% | 34,02% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,455422 | 22/10/2026 | 43,50% | 47,92% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,771709 | 22/10/2026 | 36,72% | 53,89% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,748148 | 22/10/2026 | 40,20% | 44,20% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,708300 | 22/10/2026 | 31,96% | 43,95% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,625167 | 22/10/2026 | -1,87% | -2,87% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,687639 | 22/10/2026 | -2,31% | -2,79% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,630000 | 22/10/2026 | -5,48% | 5,89% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,736725 | 22/10/2026 | 0,71% | 6,75% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,544400 | 22/10/2026 | -2,39% | -2,82% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 22/10/2026 | 0,69% | 6,99% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,420600 | 22/10/2026 | -0,11% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,395488 | 22/10/2026 | 4,00% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,266577 | 22/10/2026 | 7,60% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,741812 | 22/10/2026 | 4,09% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,357527 | 22/10/2026 | 3,36% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,435300 | 22/10/2026 | 0,01% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,141544 | 22/10/2026 | 5,67% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,620170 | 22/10/2026 | 2,05% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,186940 | 22/10/2026 | 1,33% | · | ND |
