| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,338600 | 19/11/2025 | 4,10% | 13,86% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,191512 | 19/11/2025 | 3,97% | 14,75% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,614600 | 19/11/2025 | 4,58% | 15,35% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,829923 | 19/11/2025 | -4,34% | 10,39% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 363,461107 | 19/11/2025 | 5,47% | 91,01% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 520,140723 | 19/11/2025 | 5,20% | 88,62% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,607100 | 19/11/2025 | 15,77% | 100,68% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,512800 | 19/11/2025 | 1,61% | 11,42% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,627300 | 19/11/2025 | -0,53% | 5,14% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,097500 | 19/11/2025 | 1,93% | 12,59% | **** |
