| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,586795 | 09/07/2026 | 16,67% | 31,58% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,510000 | 09/07/2026 | 12,40% | 30,28% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,560000 | 09/07/2026 | 12,14% | 28,43% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,490337 | 09/07/2026 | 21,40% | 35,15% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,755200 | 09/07/2026 | 17,12% | 33,75% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,676432 | 09/07/2026 | -1,62% | -4,14% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,886314 | 09/07/2026 | -1,32% | -4,11% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,800000 | 09/07/2026 | -3,61% | 3,41% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,680805 | 09/07/2026 | 0,13% | 5,30% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,760822 | 09/07/2026 | -1,36% | -4,14% | * |
