| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,134100 | 20/11/2025 | 0,48% | 0,87% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,570500 | 20/11/2025 | -0,33% | -0,70% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,646500 | 20/11/2025 | -1,42% | -1,47% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,607400 | 20/11/2025 | 2,23% | 10,45% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,043800 | 20/11/2025 | 0,61% | 7,64% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,121200 | 20/11/2025 | 2,45% | 11,28% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,274600 | 20/11/2025 | 2,05% | 9,78% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,663500 | 20/11/2025 | 2,54% | 11,63% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,114000 | 20/11/2025 | 0,57% | 7,63% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,080200 | 20/11/2025 | 16,77% | 54,47% | ***** |