| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,370000 | 29/01/2026 | 5,82% | 13,07% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,910000 | 29/01/2026 | 7,40% | 18,33% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,218583 | 29/01/2026 | 5,73% | 14,26% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,920000 | 29/01/2026 | 7,49% | 18,42% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,030000 | 29/01/2026 | 7,41% | 16,68% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 25,316594 | 29/01/2026 | 11,80% | 15,58% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 60,897900 | 29/01/2026 | 13,65% | 19,36% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,852941 | 29/01/2026 | -0,74% | -10,46% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,061832 | 29/01/2026 | -0,45% | -10,37% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,240000 | 29/01/2026 | 1,20% | 1,20% | ** |
