| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,740045 | 08/07/2025 | 1,28% | 10,65% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,077123 | 08/07/2025 | 1,41% | 11,48% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,504523 | 08/07/2025 | 1,08% | 9,41% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,043998 | 08/07/2025 | 0,08% | 11,61% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,114492 | 08/07/2025 | 0,44% | 13,98% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,912836 | 08/07/2025 | 0,44% | 13,98% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,221687 | 08/07/2025 | 0,57% | 14,84% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,691473 | 08/07/2025 | 0,23% | 12,62% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,335166 | 08/07/2025 | -0,47% | 16,38% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,542623 | 08/07/2025 | -0,11% | 18,86% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,307372 | 08/07/2025 | -0,11% | 18,85% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,653192 | 08/07/2025 | 0,02% | 19,75% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,065572 | 08/07/2025 | -0,32% | 17,44% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,989600 | 06/07/2025 | 3,52% | 33,36% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,154293 | 08/07/2025 | -10,65% | 3,11% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,200205 | 08/07/2025 | -10,91% | 3,15% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,720089 | 08/07/2025 | -10,95% | 3,22% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,180000 | 08/07/2025 | 6,07% | 2,47% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,549582 | 08/07/2025 | -4,82% | -4,33% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,350000 | 08/07/2025 | -6,60% | -9,04% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,850000 | 08/07/2025 | 3,91% | -2,34% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,385731 | 08/07/2025 | -5,68% | -9,09% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,780000 | 08/07/2025 | 6,41% | 4,09% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,768391 | 08/07/2025 | -4,54% | -2,73% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,510000 | 08/07/2025 | -4,91% | -6,06% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,388804 | 08/07/2025 | -4,54% | -2,23% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,620000 | 08/07/2025 | -3,69% | 6,16% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,520000 | 08/07/2025 | 7,13% | 12,88% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,873016 | 08/07/2025 | -3,68% | 6,55% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,280000 | 08/07/2025 | -4,48% | 4,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,950000 | 08/07/2025 | 6,08% | 11,80% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,994026 | 08/07/2025 | -3,73% | 4,09% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,800000 | 08/07/2025 | 7,47% | 15,01% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,613927 | 08/07/2025 | -3,38% | 8,49% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,940000 | 08/07/2025 | -3,93% | 3,87% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,730000 | 08/07/2025 | -3,20% | 8,96% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,660000 | 08/07/2025 | 7,44% | 15,62% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,995562 | 08/07/2025 | -3,32% | 9,33% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,450000 | 08/07/2025 | 0,77% | 7,95% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,150000 | 08/07/2025 | 12,00% | 14,95% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,135177 | 08/07/2025 | 0,70% | 8,28% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,920000 | 08/07/2025 | 0,10% | 5,60% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,240000 | 08/07/2025 | 11,25% | 12,30% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,034306 | 08/07/2025 | 0,03% | 5,99% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,053081 | 08/07/2025 | 0,98% | 10,29% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,648746 | 08/07/2025 | -0,23% | 6,08% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,240000 | 08/07/2025 | 0,49% | 5,57% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,900000 | 08/07/2025 | 1,26% | 10,77% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,500000 | 08/07/2025 | 12,56% | 17,87% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,251579 | 08/07/2025 | 1,13% | 11,16% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,073221 | 08/07/2025 | -0,33% | 6,10% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,554200 | 08/07/2025 | 1,82% | 11,98% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,282813 | 08/07/2025 | -8,74% | 4,06% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,527400 | 08/07/2025 | -13,83% | -19,13% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,324885 | 08/07/2025 | -11,33% | -18,73% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,755248 | 08/07/2025 | -8,60% | 5,02% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,970000 | 08/07/2025 | -8,79% | 2,66% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,765700 | 08/07/2025 | 2,11% | 13,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,237839 | 08/07/2025 | -8,48% | 5,74% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,526114 | 08/07/2025 | -8,44% | -4,26% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 8,981600 | 08/07/2025 | -11,57% | -12,72% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,112391 | 08/07/2025 | -8,27% | -3,25% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,690700 | 08/07/2025 | -8,47% | -5,42% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,960000 | 08/07/2025 | 9,27% | 15,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 134,767025 | 08/07/2025 | -1,83% | 8,82% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,841099 | 08/07/2025 | -1,76% | 6,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,380000 | 08/07/2025 | 9,58% | 17,54% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,965182 | 08/07/2025 | -1,53% | 10,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,640000 | 08/07/2025 | -2,10% | 6,06% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,120000 | 08/07/2025 | -1,22% | 11,29% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 08/07/2025 | 9,87% | 18,44% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,913296 | 08/07/2025 | -1,38% | 11,69% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,086363 | 08/07/2025 | -6,49% | 5,23% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,216249 | 08/07/2025 | -9,36% | -13,05% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,376300 | 08/07/2025 | 1,25% | -6,34% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,354495 | 08/07/2025 | -1,81% | -4,29% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,763448 | 08/07/2025 | 0,11% | -0,76% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,390000 | 08/07/2025 | 0,64% | -0,74% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,320000 | 08/07/2025 | 1,28% | -4,71% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,554217 | 08/07/2025 | -2,52% | 1,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,894863 | 08/07/2025 | -9,86% | -7,70% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,350000 | 08/07/2025 | 0,35% | -1,03% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,270000 | 08/07/2025 | 0,76% | -5,12% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,586889 | 08/07/2025 | 0,31% | 0,87% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,130000 | 08/07/2025 | 0,95% | 1,06% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,950000 | 08/07/2025 | 1,48% | -3,01% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,466636 | 08/07/2025 | -2,15% | 2,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,250213 | 08/07/2025 | -9,58% | -6,06% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,060000 | 08/07/2025 | 0,38% | -2,25% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,890000 | 08/07/2025 | 0,91% | -6,22% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,196663 | 08/07/2025 | 0,46% | 1,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,769116 | 08/07/2025 | 1,15% | -2,11% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,410000 | 08/07/2025 | 0,98% | 1,44% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,110000 | 08/07/2025 | 1,65% | -2,37% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,041242 | 08/07/2025 | -2,08% | 3,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,935825 | 08/07/2025 | -9,46% | -5,20% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,130000 | 08/07/2025 | 0,00% | -0,09% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,410000 | 08/07/2025 | 1,06% | 2,42% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,776754 | 08/07/2025 | -9,44% | -4,71% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,410000 | 08/07/2025 | 1,06% | 2,42% | ** |
