| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,545507 | 02/02/2026 | 1,03% | 3,85% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,800647 | 02/02/2026 | 1,04% | 18,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,279300 | 30/01/2026 | -4,95% | -8,24% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 215,125400 | 30/01/2026 | 5,15% | 175,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 788,204900 | 30/01/2026 | 13,16% | 26,69% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 551,433400 | 30/01/2026 | 1,90% | -6,28% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 738,833300 | 30/01/2026 | 0,45% | 53,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 482,736100 | 30/01/2026 | 0,59% | 49,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 381,425900 | 30/01/2026 | -0,74% | -13,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 431,054200 | 30/01/2026 | 3,14% | 26,13% | ***** |
