| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,978696 | 12/03/2026 | 6,80% | 27,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,080000 | 12/03/2026 | 6,07% | 24,94% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,820000 | 12/03/2026 | 3,54% | 27,00% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,818221 | 12/03/2026 | 6,88% | 23,81% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,980000 | 12/03/2026 | 4,42% | 31,51% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,039837 | 12/03/2026 | 6,98% | 29,43% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,710000 | 12/03/2026 | 6,58% | 24,19% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,350000 | 12/03/2026 | 6,91% | 30,34% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,540000 | 12/03/2026 | 4,38% | 32,32% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,952195 | 12/03/2026 | 7,05% | 30,40% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,880000 | 12/03/2026 | 5,83% | 40,00% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,910000 | 12/03/2026 | 3,51% | 42,43% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,956266 | 12/03/2026 | 5,93% | 40,11% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,660000 | 12/03/2026 | 5,29% | 37,51% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,880000 | 12/03/2026 | 2,93% | 39,62% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,535983 | 12/03/2026 | 5,40% | 37,65% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,058717 | 12/03/2026 | 6,06% | 42,71% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,272105 | 12/03/2026 | 5,01% | 37,85% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,550000 | 12/03/2026 | 5,64% | 36,86% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,830000 | 12/03/2026 | 6,01% | 43,66% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,380000 | 12/03/2026 | 3,64% | 45,90% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,666926 | 12/03/2026 | 6,13% | 43,75% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,356716 | 12/03/2026 | 4,83% | 37,90% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,795300 | 12/03/2026 | -0,29% | 9,47% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,954447 | 12/03/2026 | 1,85% | 6,76% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,626900 | 12/03/2026 | -2,52% | -12,16% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,487226 | 12/03/2026 | 0,85% | -12,24% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,480644 | 12/03/2026 | 1,91% | 7,74% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,767800 | 12/03/2026 | 1,67% | 5,58% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 12,65% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,824197 | 12/03/2026 | 1,96% | 8,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,430000 | 12/03/2026 | 6,76% | 40,38% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 162,215294 | 12/03/2026 | 9,34% | 38,28% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,548194 | 12/03/2026 | 9,39% | 34,86% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 12/03/2026 | 6,82% | 42,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 188,499177 | 12/03/2026 | 9,46% | 40,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 133,710000 | 12/03/2026 | 9,06% | 35,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,670000 | 12/03/2026 | 9,40% | 41,74% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,190000 | 12/03/2026 | 6,88% | 44,02% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,419330 | 12/03/2026 | 9,52% | 41,86% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,641119 | 12/03/2026 | 1,54% | 12,91% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,504200 | 12/03/2026 | 0,03% | -7,87% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,183800 | 12/03/2026 | -2,06% | -5,23% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,461951 | 12/03/2026 | -0,55% | 1,70% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,440000 | 12/03/2026 | 12,58% | 20,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190000 | 12/03/2026 | 12,69% | 20,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,260000 | 12/03/2026 | 12,76% | 22,66% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,690000 | 12/03/2026 | 12,53% | 18,65% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 23,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,480000 | 12/03/2026 | 12,80% | 23,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,679663 | 12/03/2026 | 11,96% | 21,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,850000 | 12/03/2026 | 9,07% | 19,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,688230 | 12/03/2026 | 10,67% | 27,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,102537 | 12/03/2026 | 11,48% | 16,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,820000 | 12/03/2026 | 9,08% | 19,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,709792 | 12/03/2026 | 12,12% | 23,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,930000 | 12/03/2026 | 9,21% | 21,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,952750 | 12/03/2026 | 10,86% | 30,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,995064 | 12/03/2026 | 11,58% | 18,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,280000 | 12/03/2026 | 9,00% | 17,71% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,092601 | 12/03/2026 | 12,08% | 23,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,390000 | 12/03/2026 | 9,23% | 22,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,827696 | 12/03/2026 | 10,91% | 30,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,463151 | 12/03/2026 | 11,62% | 18,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,760000 | 12/03/2026 | 9,15% | 20,15% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,320000 | 12/03/2026 | 10,82% | 26,50% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,159522 | 12/03/2026 | 13,26% | 23,17% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,320000 | 12/03/2026 | 10,82% | 26,50% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,400000 | 12/03/2026 | 10,71% | 24,62% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,552784 | 12/03/2026 | 26,09% | 34,96% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,119600 | 12/03/2026 | 23,40% | 38,15% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,022517 | 12/03/2026 | 0,11% | -7,20% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,048497 | 12/03/2026 | -0,52% | -7,16% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,010000 | 12/03/2026 | -1,31% | 3,92% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,751451 | 12/03/2026 | 0,86% | 1,90% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,914523 | 12/03/2026 | -0,63% | -7,13% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 12/03/2026 | 0,69% | 2,19% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,990000 | 12/03/2026 | 3,69% | -3,44% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,660000 | 12/03/2026 | -2,63% | 11,75% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,459600 | 12/03/2026 | -0,41% | 10,10% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,165671 | 12/03/2026 | -0,32% | 12,09% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,510000 | 12/03/2026 | -0,68% | 8,34% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,023989 | 12/03/2026 | -0,25% | 13,32% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,430000 | 12/03/2026 | -2,58% | 6,43% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,470000 | 12/03/2026 | -4,69% | -19,17% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,589937 | 12/03/2026 | -2,47% | -20,61% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,745821 | 12/03/2026 | -2,34% | -19,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,670000 | 12/03/2026 | -4,50% | -17,05% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,018360 | 12/03/2026 | -1,22% | -23,77% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,789123 | 12/03/2026 | -2,31% | -18,62% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -13,14% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,550000 | 12/03/2026 | -2,31% | 11,13% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,100113 | 12/03/2026 | -0,09% | 8,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,440000 | 12/03/2026 | -2,21% | 13,13% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,430761 | 12/03/2026 | -0,54% | 9,65% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,041829 | 12/03/2026 | -0,81% | 9,65% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,583355 | 12/03/2026 | -1,28% | 135,11% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,920000 | 12/03/2026 | 22,22% | 127,59% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,037759 | 12/03/2026 | 24,73% | 127,56% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,710000 | 12/03/2026 | 22,50% | 132,27% | **** |
