| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,226100 | 20/11/2025 | 13,95% | 40,43% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,945800 | 20/11/2025 | 25,04% | 35,78% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,023400 | 20/11/2025 | 65,77% | 188,33% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,672400 | 20/11/2025 | 2,16% | 9,84% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,034000 | 20/11/2025 | -0,61% | 4,66% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,587400 | 20/11/2025 | 2,27% | 10,27% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,580700 | 20/11/2025 | 2,06% | 9,50% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,788300 | 20/11/2025 | 2,29% | 10,31% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 346,308407 | 20/11/2025 | -3,79% | 35,67% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 117,207941 | 20/11/2025 | 13,15% | 41,53% | **** |