| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,530000 | 26/08/2025 | 2,13% | 1,77% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,002402 | 26/08/2025 | -7,70% | -6,46% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,530000 | 26/08/2025 | 2,13% | 1,77% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,770000 | 26/08/2025 | 1,89% | 0,28% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,792210 | 26/08/2025 | -6,32% | -20,76% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,219600 | 26/08/2025 | 3,58% | -13,86% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,221345 | 26/08/2025 | -6,71% | -13,41% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,487303 | 26/08/2025 | -6,20% | -12,98% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,140000 | 26/08/2025 | 5,30% | 2,47% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,677419 | 26/08/2025 | -4,70% | -5,06% | ** |
