| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,757193 | 28/08/2026 | -1,21% | -0,83% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 432,698531 | 28/08/2026 | 17,80% | 83,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 618,025681 | 28/08/2026 | 17,65% | 81,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,792000 | 28/08/2026 | 14,64% | 85,83% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,028800 | 28/08/2026 | 2,34% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,591944 | 28/08/2026 | 4,36% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,697000 | 28/08/2026 | 0,06% | 13,22% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,125600 | 28/08/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,198200 | 28/08/2026 | -1,45% | 2,38% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,411100 | 28/08/2026 | -1,01% | 9,43% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,492500 | 28/08/2026 | -2,06% | 2,93% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,009400 | 28/08/2026 | -0,78% | 10,58% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,128900 | 28/08/2026 | -1,11% | 8,93% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,341100 | 28/08/2026 | -0,71% | 10,97% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,388000 | 28/08/2026 | 1,37% | 8,66% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,229300 | 28/08/2026 | -0,22% | 11,45% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,789600 | 28/08/2026 | -2,81% | 2,98% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,739600 | 28/08/2026 | -2,05% | 2,85% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622300 | 28/08/2026 | 0,01% | 12,63% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,087005 | 28/08/2026 | 2,04% | 10,48% | ** |
