| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,025100 | 07/07/2026 | 1,03% | 8,81% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,444400 | 07/07/2026 | 0,90% | 13,79% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,910200 | 07/07/2026 | -1,73% | 5,14% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,899600 | 07/07/2026 | -0,72% | 5,02% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,842500 | 07/07/2026 | 1,08% | 14,99% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,413977 | 07/07/2026 | 4,80% | 15,82% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,399700 | 07/07/2026 | -1,88% | 5,16% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,508300 | 07/07/2026 | 0,76% | 12,94% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,254800 | 07/07/2026 | 1,15% | 15,52% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 243,000000 | 07/07/2026 | 17,26% | 54,61% | ** |
