| 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% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,625668 | 29/01/2026 | -0,44% | -1,62% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,947527 | 29/01/2026 | -0,47% | -10,36% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 29/01/2026 | -0,29% | -0,97% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,340000 | 29/01/2026 | 7,73% | -7,25% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,250000 | 29/01/2026 | 5,99% | 0,97% | ** |
