| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,960000 | 07/04/2026 | 10,86% | 19,89% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,570000 | 07/04/2026 | 12,90% | 25,76% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,424159 | 07/04/2026 | 15,37% | 25,95% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,570000 | 07/04/2026 | 12,90% | 25,76% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,630000 | 07/04/2026 | 12,77% | 23,95% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 29,183958 | 07/04/2026 | 28,87% | 39,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 67,580300 | 07/04/2026 | 26,12% | 38,81% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,754261 | 07/04/2026 | -1,23% | -9,14% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,823484 | 07/04/2026 | -1,64% | -9,20% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,900000 | 07/04/2026 | -2,52% | -1,33% | ** |
