| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,902117 | 09/04/2026 | -0,44% | 16,13% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,254408 | 09/04/2026 | -1,52% | 1,80% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,545863 | 09/04/2026 | -0,41% | 16,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 416,634800 | 09/04/2026 | -10,86% | -11,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,091400 | 09/04/2026 | 0,73% | 181,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 826,888600 | 09/04/2026 | 18,71% | 52,63% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 588,742900 | 09/04/2026 | 8,79% | 1,80% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 739,027300 | 09/04/2026 | 0,47% | 62,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 469,349400 | 09/04/2026 | -2,20% | 55,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 381,587700 | 09/04/2026 | -0,69% | -19,26% | * |
