| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,458169 | 09/01/2026 | 4,13% | 34,10% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,359000 | 09/01/2026 | 0,84% | 6,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,586700 | 09/01/2026 | -0,07% | 8,96% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,617000 | 09/01/2026 | -0,07% | -9,06% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,427246 | 09/01/2026 | 0,89% | -10,84% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,607800 | 09/01/2026 | -0,45% | -7,83% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,315800 | 09/01/2026 | 0,85% | 8,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,934900 | 09/01/2026 | -0,06% | 10,59% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,470400 | 09/01/2026 | 0,86% | 8,49% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,025000 | 09/01/2026 | -0,06% | 11,10% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,417200 | 09/01/2026 | 0,02% | 16,17% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,373304 | 09/01/2026 | 0,99% | 13,57% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,812317 | 09/01/2026 | 0,44% | -4,71% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,663900 | 09/01/2026 | 0,03% | 18,30% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,703659 | 09/01/2026 | 1,00% | 15,64% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,483800 | 09/01/2026 | 0,00% | 14,45% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,113300 | 09/01/2026 | 0,04% | 18,75% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,281481 | 09/01/2026 | 1,00% | 16,08% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,603200 | 09/01/2026 | -0,25% | 14,81% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,137300 | 09/01/2026 | -0,25% | -3,79% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,890000 | 09/01/2026 | -0,33% | 21,77% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 09/01/2026 | -0,33% | 1,01% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 09/01/2026 | -0,82% | 1,47% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,996049 | 09/01/2026 | 0,07% | 0,44% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,104106 | 09/01/2026 | 0,62% | -0,62% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,020000 | 09/01/2026 | -0,34% | 22,75% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,759148 | 09/01/2026 | 0,63% | 20,13% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,464869 | 09/01/2026 | 0,63% | -0,57% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,170000 | 09/01/2026 | 0,54% | 20,89% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 09/01/2026 | -0,31% | 23,57% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 72,410239 | 09/01/2026 | 4,14% | 44,82% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,790000 | 09/01/2026 | 4,10% | 39,19% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 81,583920 | 09/01/2026 | 4,15% | 45,03% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,529119 | 09/01/2026 | 4,15% | 45,03% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 24,770000 | 09/01/2026 | 3,99% | 41,38% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 96,091737 | 09/01/2026 | 4,05% | 41,61% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,652981 | 09/01/2026 | 4,07% | 48,45% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 105,548875 | 09/01/2026 | 4,07% | 41,67% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,006528 | 09/01/2026 | 4,06% | 41,71% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,898900 | 09/01/2026 | -0,03% | 17,76% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,993042 | 09/01/2026 | 0,95% | 16,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,309400 | 09/01/2026 | 0,89% | -2,15% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,169700 | 09/01/2026 | -0,63% | -3,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,951555 | 09/01/2026 | 0,38% | -3,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,555500 | 09/01/2026 | -0,02% | -7,43% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,288800 | 09/01/2026 | -0,01% | 20,05% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,234496 | 09/01/2026 | 0,96% | 18,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,432700 | 09/01/2026 | 0,88% | 14,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,371100 | 09/01/2026 | 0,91% | 18,85% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,389300 | 09/01/2026 | -0,01% | 20,52% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,628500 | 09/01/2026 | -0,01% | -1,26% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 556,990466 | 09/01/2026 | 5,32% | 6,26% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,120000 | 09/01/2026 | 0,73% | 13,19% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,924583 | 09/01/2026 | 1,71% | 12,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,417798 | 09/01/2026 | 1,65% | 9,40% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,630000 | 09/01/2026 | 0,65% | 14,32% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,075588 | 09/01/2026 | 1,71% | 13,92% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,490000 | 09/01/2026 | 1,63% | 10,64% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,250000 | 09/01/2026 | 0,77% | 15,38% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,643360 | 09/01/2026 | 1,70% | 14,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,032639 | 09/01/2026 | -0,21% | 11,08% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,593900 | 09/01/2026 | -0,15% | 12,45% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,247981 | 09/01/2026 | 0,82% | 10,04% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,994846 | 09/01/2026 | 0,82% | -0,41% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,994400 | 09/01/2026 | -0,14% | 13,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,283371 | 09/01/2026 | 0,83% | 10,89% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,742900 | 09/01/2026 | 0,76% | 9,40% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,379500 | 09/01/2026 | -0,15% | 11,95% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,174254 | 09/01/2026 | -0,20% | 12,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,664300 | 09/01/2026 | -0,14% | 13,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,857069 | 09/01/2026 | 0,83% | 11,28% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 378,324257 | 09/01/2026 | 3,00% | 115,53% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 541,054630 | 09/01/2026 | 3,00% | 112,98% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 449,243300 | 09/01/2026 | 2,02% | 120,59% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,505000 | 09/01/2026 | 0,24% | 11,32% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,621500 | 09/01/2026 | 0,24% | 5,05% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,093100 | 09/01/2026 | 0,25% | 12,49% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,226200 | 09/01/2026 | 0,24% | 10,82% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,441500 | 09/01/2026 | 0,26% | 12,93% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,956600 | 09/01/2026 | 0,04% | 8,99% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,318300 | 09/01/2026 | 0,24% | 12,92% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,128800 | 09/01/2026 | 0,24% | 5,00% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,984700 | 09/01/2026 | -0,01% | 4,25% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,672400 | 09/01/2026 | 0,25% | 14,12% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,989435 | 09/01/2026 | 1,22% | 11,22% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,603700 | 09/01/2026 | 0,25% | 4,99% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,411000 | 09/01/2026 | 0,24% | 12,08% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,136900 | 09/01/2026 | 0,25% | 14,63% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 214,110000 | 09/01/2026 | 3,32% | 42,28% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,900000 | 09/01/2026 | 3,30% | 34,13% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 48,480000 | 09/01/2026 | 3,32% | 44,85% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,347878 | 09/01/2026 | 4,36% | 41,87% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,410000 | 09/01/2026 | 3,28% | 30,26% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,150000 | 09/01/2026 | 3,30% | 39,11% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,111016 | 09/01/2026 | 3,25% | 45,92% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,970000 | 09/01/2026 | 3,38% | 46,94% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,527744 | 09/01/2026 | 4,36% | 43,81% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,100000 | 09/01/2026 | 3,30% | 47,60% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,260000 | 09/01/2026 | 3,35% | 45,52% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,149802 | 09/01/2026 | 4,33% | 42,43% | ** |
