| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,394200 | 12/03/2026 | -0,20% | 12,74% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,299300 | 12/03/2026 | 0,36% | 9,00% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,195600 | 12/03/2026 | -0,40% | 12,71% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,770600 | 12/03/2026 | -2,99% | 4,14% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,858600 | 12/03/2026 | -1,06% | 4,05% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,553400 | 12/03/2026 | -0,33% | 13,91% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,058284 | 12/03/2026 | 1,80% | 10,65% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,268100 | 12/03/2026 | -3,25% | 4,15% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,286300 | 12/03/2026 | -0,44% | 11,87% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,064700 | 12/03/2026 | -0,30% | 14,42% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 210,210000 | 12/03/2026 | 1,43% | 34,14% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,320000 | 12/03/2026 | -0,24% | 26,71% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 47,650000 | 12/03/2026 | 1,56% | 36,61% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,235992 | 12/03/2026 | 3,90% | 33,44% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,670000 | 12/03/2026 | -1,68% | 22,97% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 108,990000 | 12/03/2026 | 1,29% | 31,16% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,306602 | 12/03/2026 | 4,30% | 40,91% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,650000 | 12/03/2026 | 1,63% | 38,46% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,455010 | 12/03/2026 | 3,95% | 35,39% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,790000 | 12/03/2026 | 1,62% | 39,19% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,900000 | 12/03/2026 | 1,60% | 37,23% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,073959 | 12/03/2026 | 3,90% | 33,99% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,531400 | 12/03/2026 | -0,73% | 0,31% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,162400 | 12/03/2026 | -0,88% | 1,58% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,497200 | 12/03/2026 | -0,93% | 1,50% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,910600 | 12/03/2026 | -0,96% | 0,34% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,015400 | 12/03/2026 | -0,92% | -0,45% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,599400 | 12/03/2026 | -0,20% | 10,01% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,839200 | 12/03/2026 | -2,16% | 5,14% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,122100 | 12/03/2026 | -0,15% | 10,83% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,259800 | 12/03/2026 | -0,24% | 9,35% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,666800 | 12/03/2026 | -0,14% | 11,18% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,884100 | 12/03/2026 | -2,44% | 5,15% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 147,093200 | 12/03/2026 | -0,60% | 47,92% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,754900 | 12/03/2026 | -0,60% | 34,38% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,455800 | 12/03/2026 | 4,42% | 41,35% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 183,561500 | 12/03/2026 | -7,40% | 150,18% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,236300 | 12/03/2026 | 0,26% | 9,81% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,612400 | 12/03/2026 | -1,87% | 2,48% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,355400 | 12/03/2026 | 0,28% | 10,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,013500 | 12/03/2026 | 0,24% | 9,48% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,842700 | 12/03/2026 | 0,29% | 10,29% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 330,804971 | 12/03/2026 | -9,31% | 41,35% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,546595 | 12/03/2026 | 5,65% | 50,86% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 225,080760 | 12/03/2026 | 0,21% | 28,97% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,338096 | 12/03/2026 | 9,36% | 15,67% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,152940 | 12/03/2026 | 4,90% | 42,74% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,192604 | 12/03/2026 | 6,02% | 40,42% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,046800 | 12/03/2026 | 2,82% | 40,17% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 41,42% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,616437 | 12/03/2026 | 3,54% | 40,88% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,412055 | 12/03/2026 | 2,05% | 47,10% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,067346 | 12/03/2026 | -7,21% | 53,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,470000 | 12/03/2026 | -7,54% | 46,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,460000 | 12/03/2026 | -9,34% | 51,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,699500 | 12/03/2026 | -8,03% | 61,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,317745 | 12/03/2026 | -7,49% | 46,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,230000 | 12/03/2026 | -7,58% | 46,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,020000 | 12/03/2026 | -7,49% | 48,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,040000 | 12/03/2026 | -9,29% | 53,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,554170 | 12/03/2026 | -7,40% | 48,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,460000 | 12/03/2026 | -7,72% | 43,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,456358 | 12/03/2026 | -6,98% | 60,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,090000 | 12/03/2026 | -9,10% | 56,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,534351 | 12/03/2026 | -7,78% | 67,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,941976 | 12/03/2026 | -7,29% | 52,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,418399 | 12/03/2026 | -7,78% | 66,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,872694 | 12/03/2026 | -7,27% | 51,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,467435 | 12/03/2026 | -6,88% | 59,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,100000 | 12/03/2026 | -9,09% | 57,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,545946 | 12/03/2026 | -7,77% | 67,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,967957 | 12/03/2026 | -7,19% | 52,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,030000 | 12/03/2026 | -9,15% | 56,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,429994 | 12/03/2026 | -7,77% | 66,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,898675 | 12/03/2026 | -7,25% | 52,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,870000 | 12/03/2026 | -7,46% | 49,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,850000 | 12/03/2026 | -9,19% | 53,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,601715 | 12/03/2026 | -7,33% | 49,83% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,470000 | 12/03/2026 | -1,05% | 49,63% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,594613 | 12/03/2026 | 1,26% | 47,17% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,170000 | 12/03/2026 | 1,13% | 46,04% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,025548 | 12/03/2026 | 1,00% | 38,68% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,556941 | 12/03/2026 | 1,25% | 45,28% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,003637 | 12/03/2026 | 1,38% | 41,86% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,436650 | 12/03/2026 | 1,58% | 45,55% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,750000 | 12/03/2026 | -0,95% | 52,80% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 149,987010 | 12/03/2026 | 1,40% | 50,44% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,460000 | 12/03/2026 | 1,03% | 44,11% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,106954 | 12/03/2026 | 1,10% | 43,81% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,846280 | 12/03/2026 | 1,40% | 50,56% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,488600 | 12/03/2026 | -1,43% | 6,84% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,028800 | 12/03/2026 | -4,25% | -2,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,408500 | 12/03/2026 | -0,11% | -4,96% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,017800 | 12/03/2026 | -2,48% | -6,31% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,315000 | 12/03/2026 | -5,40% | -5,08% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,865500 | 12/03/2026 | 0,56% | 3,03% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,660000 | 12/03/2026 | -0,32% | 49,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,730000 | 12/03/2026 | -2,39% | 52,37% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,285875 | 12/03/2026 | -0,19% | 49,13% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,770000 | 12/03/2026 | -2,40% | 52,42% | **** |
