| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,395300 | 29/01/2026 | 0,00% | 9,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,324548 | 29/01/2026 | 1,28% | 13,32% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,683500 | 29/01/2026 | 0,04% | 11,38% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,591828 | 29/01/2026 | -1,63% | 7,93% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 369,662099 | 29/01/2026 | 0,64% | 95,34% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 528,666611 | 29/01/2026 | 0,64% | 93,03% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 450,622200 | 29/01/2026 | 2,34% | 102,57% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,537700 | 29/01/2026 | 0,68% | 10,12% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,646000 | 29/01/2026 | 0,68% | 3,92% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,129900 | 29/01/2026 | 0,71% | 11,28% | **** |
