| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,790000 | 06/07/2026 | -4,14% | 2,30% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 06/07/2026 | -2,15% | 2,47% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,140604 | 06/07/2026 | 1,18% | 3,93% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,332019 | 06/07/2026 | 2,25% | 3,86% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,470000 | 06/07/2026 | 0,94% | 23,12% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,273325 | 06/07/2026 | 5,03% | 25,02% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,699956 | 06/07/2026 | 2,26% | 3,90% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,670000 | 06/07/2026 | 5,04% | 25,75% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,031099 | 06/07/2026 | 19,41% | 68,52% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,310000 | 06/07/2026 | 18,06% | 63,05% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,368375 | 06/07/2026 | 19,20% | 68,82% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,477880 | 06/07/2026 | 19,11% | 68,90% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,020000 | 06/07/2026 | 42,82% | 89,53% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 131,975471 | 06/07/2026 | 42,91% | 89,86% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,323697 | 06/07/2026 | 44,68% | 99,06% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 144,713097 | 06/07/2026 | 42,69% | 90,14% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,162067 | 06/07/2026 | 42,62% | 90,35% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,906000 | 06/07/2026 | 0,05% | 11,63% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,321244 | 06/07/2026 | 4,26% | 14,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,007700 | 06/07/2026 | -2,77% | -5,78% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,956000 | 06/07/2026 | -3,59% | -8,66% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,941042 | 06/07/2026 | 0,23% | -5,21% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,310900 | 06/07/2026 | -3,75% | -12,46% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,328800 | 06/07/2026 | 0,38% | 13,74% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,605169 | 06/07/2026 | 4,62% | 16,71% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,747700 | 06/07/2026 | 3,92% | 12,51% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,787200 | 06/07/2026 | 4,60% | 16,88% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,434800 | 06/07/2026 | 0,43% | 14,24% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,105400 | 06/07/2026 | -6,86% | -8,14% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 654,880508 | 06/07/2026 | 23,83% | 38,88% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,500000 | 06/07/2026 | 10,02% | 17,80% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,056943 | 06/07/2026 | 14,62% | 21,25% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,426194 | 06/07/2026 | 13,83% | 17,82% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,070000 | 06/07/2026 | 10,22% | 19,01% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,379763 | 06/07/2026 | 14,87% | 22,80% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 06/07/2026 | 14,25% | 19,26% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,750000 | 06/07/2026 | 10,36% | 20,04% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,377573 | 06/07/2026 | 14,93% | 23,24% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,996413 | 06/07/2026 | -0,57% | 10,95% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,540500 | 06/07/2026 | -0,65% | 12,48% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,469558 | 06/07/2026 | 3,24% | 14,03% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,029698 | 06/07/2026 | 1,52% | 2,97% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,952400 | 06/07/2026 | -0,52% | 13,41% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,542707 | 06/07/2026 | 3,37% | 14,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,944700 | 06/07/2026 | 3,09% | 13,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,319400 | 06/07/2026 | -0,73% | 11,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,159874 | 06/07/2026 | -0,34% | 12,02% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,629600 | 06/07/2026 | -0,46% | 13,41% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,138590 | 06/07/2026 | 3,44% | 15,32% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 445,247131 | 06/07/2026 | 21,22% | 89,85% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 635,948839 | 06/07/2026 | 21,06% | 87,79% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 510,719300 | 06/07/2026 | 15,98% | 86,91% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,529800 | 06/07/2026 | 0,57% | 11,79% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,580500 | 06/07/2026 | -0,49% | 5,16% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,133500 | 06/07/2026 | 0,75% | 12,96% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,244600 | 06/07/2026 | 0,50% | 11,28% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,499700 | 06/07/2026 | 0,81% | 13,38% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,017800 | 06/07/2026 | 1,03% | 8,82% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,472800 | 06/07/2026 | 1,04% | 13,42% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,926200 | 06/07/2026 | -1,58% | 4,80% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,917000 | 06/07/2026 | -0,57% | 4,68% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,872800 | 06/07/2026 | 1,22% | 14,62% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,450810 | 06/07/2026 | 5,11% | 15,73% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,413400 | 06/07/2026 | -1,74% | 4,82% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,535500 | 06/07/2026 | 0,91% | 12,58% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,274000 | 06/07/2026 | 1,30% | 15,14% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 243,830000 | 06/07/2026 | 17,66% | 54,08% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,930000 | 06/07/2026 | 15,71% | 45,50% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,380000 | 06/07/2026 | 18,03% | 56,88% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,820412 | 06/07/2026 | 22,77% | 59,09% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,050000 | 06/07/2026 | 14,28% | 41,26% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 126,120000 | 06/07/2026 | 17,21% | 50,66% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,921530 | 06/07/2026 | 18,43% | 57,85% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,710000 | 06/07/2026 | 18,31% | 59,05% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,848445 | 06/07/2026 | 23,07% | 61,44% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,880000 | 06/07/2026 | 18,33% | 59,94% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,300000 | 06/07/2026 | 18,13% | 57,59% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,366623 | 06/07/2026 | 22,83% | 59,72% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,562800 | 06/07/2026 | -0,64% | 1,06% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,214300 | 06/07/2026 | -0,74% | 2,28% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,599400 | 06/07/2026 | -0,64% | 2,91% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,047300 | 06/07/2026 | -0,53% | 2,05% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,075000 | 06/07/2026 | -0,73% | 0,14% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,673300 | 06/07/2026 | 0,44% | 10,42% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,902000 | 06/07/2026 | -1,54% | 5,53% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,209500 | 06/07/2026 | 0,57% | 11,24% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,324300 | 06/07/2026 | 0,33% | 9,75% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,746400 | 06/07/2026 | 0,61% | 11,58% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,957900 | 06/07/2026 | -1,71% | 5,53% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 166,869800 | 06/07/2026 | 12,76% | 64,22% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,874400 | 06/07/2026 | 10,31% | 49,75% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,296200 | 06/07/2026 | 10,17% | 56,40% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 233,352600 | 06/07/2026 | 17,71% | 227,20% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,631200 | 06/07/2026 | 0,96% | 9,65% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,854000 | 06/07/2026 | -1,18% | 2,33% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,004500 | 06/07/2026 | 1,02% | 10,05% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,259400 | 06/07/2026 | 0,91% | 9,32% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,923300 | 06/07/2026 | 1,03% | 10,12% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,593342 | 06/07/2026 | 6,26% | 66,18% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,484159 | 06/07/2026 | 11,27% | 61,38% | ***** |
