| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,627989 | 04/11/2025 | 6,47% | 25,61% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,965951 | 04/11/2025 | 6,69% | 26,56% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,377175 | 04/11/2025 | 6,11% | 24,12% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,286798 | 04/11/2025 | 7,21% | 30,19% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,620792 | 04/11/2025 | 7,84% | 32,95% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,366786 | 04/11/2025 | 7,84% | 32,95% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,752179 | 04/11/2025 | 8,07% | 33,95% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,087336 | 04/11/2025 | 7,48% | 31,36% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,221800 | 02/11/2025 | 15,08% | 54,17% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,590984 | 04/11/2025 | -5,49% | 3,23% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,363850 | 04/11/2025 | -5,59% | 3,26% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,303716 | 04/11/2025 | -5,60% | 3,27% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,860000 | 04/11/2025 | 12,52% | 26,17% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,408842 | 04/11/2025 | 3,79% | 16,31% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,110000 | 04/11/2025 | 1,90% | 10,16% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 04/11/2025 | 10,12% | 20,16% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,260987 | 04/11/2025 | 2,26% | 10,40% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,770000 | 04/11/2025 | 13,08% | 28,21% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,862936 | 04/11/2025 | 4,24% | 18,23% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,900000 | 04/11/2025 | 3,62% | 13,73% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,172396 | 04/11/2025 | 4,37% | 18,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,650000 | 04/11/2025 | 7,82% | 34,40% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,420000 | 04/11/2025 | 16,29% | 45,29% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,735619 | 04/11/2025 | 7,63% | 35,20% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,970000 | 04/11/2025 | 6,82% | 32,42% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,800000 | 04/11/2025 | 15,14% | 44,00% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,586894 | 04/11/2025 | 6,50% | 31,73% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,840000 | 04/11/2025 | 16,94% | 47,93% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,719781 | 04/11/2025 | 8,17% | 37,68% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,550000 | 04/11/2025 | 7,17% | 31,22% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,010000 | 04/11/2025 | 8,58% | 37,68% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,430000 | 04/11/2025 | 17,00% | 48,97% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,690540 | 04/11/2025 | 8,38% | 38,80% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,290000 | 04/11/2025 | 18,51% | 41,59% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 04/11/2025 | 27,91% | 53,68% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,254634 | 04/11/2025 | 18,28% | 42,72% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,610000 | 04/11/2025 | 17,75% | 38,57% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 04/11/2025 | 26,95% | 50,05% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,966670 | 04/11/2025 | 17,55% | 39,59% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,784614 | 04/11/2025 | 18,88% | 45,29% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,715081 | 04/11/2025 | 17,47% | 39,73% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,010000 | 04/11/2025 | 17,86% | 38,52% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,080000 | 04/11/2025 | 19,41% | 45,27% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,870000 | 04/11/2025 | 28,79% | 57,54% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,787051 | 04/11/2025 | 19,13% | 46,27% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,469759 | 04/11/2025 | 17,42% | 39,69% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,820100 | 04/11/2025 | 4,98% | 27,12% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,961274 | 04/11/2025 | -3,25% | 16,81% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,926300 | 04/11/2025 | -8,56% | -9,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,562266 | 04/11/2025 | -7,38% | -7,17% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,474545 | 04/11/2025 | -3,00% | 17,88% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,807000 | 04/11/2025 | -3,32% | 14,75% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,062300 | 04/11/2025 | 5,56% | 29,36% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,810808 | 04/11/2025 | -2,80% | 18,70% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,105909 | 04/11/2025 | -3,40% | 6,76% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,485100 | 04/11/2025 | -6,61% | -3,09% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,738404 | 04/11/2025 | -3,11% | 7,89% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,389000 | 04/11/2025 | -3,44% | 5,02% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,920000 | 04/11/2025 | 20,98% | 49,85% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 153,537551 | 04/11/2025 | 11,84% | 39,35% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,981725 | 04/11/2025 | 10,91% | 35,73% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,410000 | 04/11/2025 | 21,61% | 52,86% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 178,043686 | 04/11/2025 | 12,41% | 41,88% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,000000 | 04/11/2025 | 11,37% | 35,24% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,860000 | 04/11/2025 | 12,96% | 42,01% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,620000 | 04/11/2025 | 21,93% | 53,91% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,610652 | 04/11/2025 | 12,67% | 42,94% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,423137 | 03/11/2025 | -1,30% | 13,01% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,858781 | 03/11/2025 | -5,77% | -6,66% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,606000 | 03/11/2025 | 2,67% | 2,27% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,577068 | 03/11/2025 | -1,27% | 6,77% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,080000 | 04/11/2025 | 8,73% | 4,43% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,960000 | 04/11/2025 | 8,26% | 4,08% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,780000 | 04/11/2025 | 9,18% | 6,32% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,540000 | 04/11/2025 | 8,29% | 2,91% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,424422 | 04/11/2025 | 8,70% | 6,84% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,970000 | 04/11/2025 | 9,52% | 7,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,350726 | 04/11/2025 | 5,10% | 9,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,280000 | 04/11/2025 | 5,79% | 9,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,076180 | 04/11/2025 | 1,23% | 14,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,811505 | 04/11/2025 | -2,63% | 0,52% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,250000 | 04/11/2025 | 5,55% | 9,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,243679 | 04/11/2025 | 5,55% | 10,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,150000 | 04/11/2025 | 6,33% | 11,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,342240 | 04/11/2025 | 1,85% | 16,13% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,404839 | 04/11/2025 | -2,16% | 2,27% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,860000 | 04/11/2025 | 5,38% | 8,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,791286 | 04/11/2025 | 5,80% | 11,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,130000 | 04/11/2025 | 6,40% | 12,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,748721 | 04/11/2025 | 1,99% | 16,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,081368 | 04/11/2025 | -2,01% | 2,82% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,730000 | 04/11/2025 | 5,39% | 10,45% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,020000 | 04/11/2025 | 6,47% | 13,72% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,749108 | 04/11/2025 | -1,96% | 4,19% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,020000 | 04/11/2025 | 6,47% | 13,72% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,210000 | 04/11/2025 | 6,05% | 12,10% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,676655 | 03/11/2025 | 2,17% | -9,88% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,776200 | 03/11/2025 | 11,07% | -1,66% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,433383 | 04/11/2025 | -5,74% | -7,13% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,555217 | 04/11/2025 | -5,88% | -7,00% | * |
