| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 520,029216 | 08/04/2026 | -1,01% | 77,63% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,916300 | 08/04/2026 | -2,14% | 81,51% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,475900 | 08/04/2026 | -0,15% | 9,99% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,540600 | 08/04/2026 | -1,20% | 3,46% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,068500 | 08/04/2026 | -0,05% | 11,15% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,195500 | 08/04/2026 | -0,19% | 9,49% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,412700 | 08/04/2026 | -0,02% | 11,56% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,448900 | 08/04/2026 | 0,50% | 8,91% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,251000 | 08/04/2026 | -0,11% | 11,47% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,801700 | 08/04/2026 | -2,70% | 2,99% | * |
