| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,263011 | 07/07/2026 | 22,23% | 59,88% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,531400 | 07/07/2026 | -0,73% | 0,84% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,147900 | 07/07/2026 | -0,92% | 1,91% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,506100 | 07/07/2026 | -0,91% | 2,47% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,940300 | 07/07/2026 | -0,87% | 1,62% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,980700 | 07/07/2026 | -1,02% | -0,16% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,664600 | 07/07/2026 | 0,36% | 10,45% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,894700 | 07/07/2026 | -1,61% | 5,56% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,200500 | 07/07/2026 | 0,50% | 11,27% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,315900 | 07/07/2026 | 0,26% | 9,78% | *** |
