| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,114200 | 23/10/2026 | 2,75% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,497543 | 23/10/2026 | 9,18% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,629800 | 23/10/2026 | -1,12% | 12,66% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,055500 | 23/10/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,832700 | 23/10/2026 | -3,43% | 1,92% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,274400 | 23/10/2026 | -2,84% | 9,86% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,324000 | 23/10/2026 | -5,06% | 2,94% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,865800 | 23/10/2026 | -2,56% | 11,01% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,995700 | 23/10/2026 | -2,96% | 9,36% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,157600 | 23/10/2026 | -2,47% | 11,40% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,787600 | 23/10/2026 | 1,74% | 8,49% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,879000 | 23/10/2026 | -2,04% | 11,68% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,593100 | 23/10/2026 | -4,58% | 3,19% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,468200 | 23/10/2026 | -4,32% | 3,01% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,257500 | 23/10/2026 | -1,76% | 12,86% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,373984 | 23/10/2026 | 4,46% | 12,86% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,135900 | 23/10/2026 | -4,63% | 3,22% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,956900 | 23/10/2026 | -2,24% | 10,85% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,112100 | 23/10/2026 | -1,22% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,888400 | 23/10/2026 | -1,64% | 13,38% | *** |
