| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,580000 | 28/08/2026 | 16,17% | 27,63% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,970000 | 28/08/2026 | 16,22% | 32,54% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,832947 | 28/08/2026 | 18,64% | 30,13% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,970000 | 28/08/2026 | 16,22% | 32,54% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,980000 | 28/08/2026 | 15,89% | 30,58% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,045950 | 28/08/2026 | 35,62% | 43,93% | ND |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,163789 | 28/08/2026 | 28,38% | 50,71% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,859916 | 28/08/2026 | 31,86% | 39,92% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 69,246800 | 28/08/2026 | 29,23% | 42,11% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,410805 | 28/08/2026 | -2,95% | -5,84% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,668470 | 28/08/2026 | -2,41% | -5,86% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 28/08/2026 | -3,07% | 4,49% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,576570 | 28/08/2026 | -0,95% | 3,40% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,544533 | 28/08/2026 | -2,39% | -5,83% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,090000 | 28/08/2026 | -0,98% | 3,70% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,435300 | 28/08/2026 | 0,16% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,280098 | 28/08/2026 | 2,13% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,045864 | 28/08/2026 | 3,09% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,593404 | 28/08/2026 | 0,83% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,255016 | 28/08/2026 | 1,69% | · | ND |
