| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,119700 | 12/03/2026 | -3,08% | -2,14% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,783234 | 12/03/2026 | -0,94% | -4,55% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,000000 | 12/03/2026 | -11,45% | 15,21% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 12/03/2026 | -13,50% | 17,22% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,817182 | 12/03/2026 | -11,36% | 15,28% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 90,283190 | 12/03/2026 | -11,35% | 15,30% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,335239 | 12/03/2026 | -11,24% | 17,39% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 78,280000 | 12/03/2026 | -11,56% | 12,67% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,778471 | 12/03/2026 | -11,19% | 18,20% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 790,272538 | 12/03/2026 | 8,37% | 58,73% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,380000 | 12/03/2026 | 6,36% | 22,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,160000 | 12/03/2026 | 6,10% | 66,12% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,687292 | 12/03/2026 | 6,41% | 22,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,520000 | 12/03/2026 | 6,06% | 21,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,610000 | 12/03/2026 | 5,91% | 65,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,750000 | 12/03/2026 | 6,25% | 20,80% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,978629 | 12/03/2026 | 6,26% | 19,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,270000 | 12/03/2026 | 6,48% | 25,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,300000 | 12/03/2026 | 6,29% | 70,62% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 127,367388 | 12/03/2026 | 6,57% | 25,41% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,404088 | 12/03/2026 | 8,83% | 65,97% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 224,156486 | 12/03/2026 | 7,68% | 50,65% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,203500 | 12/03/2026 | 7,81% | 105,98% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,816576 | 12/03/2026 | 10,27% | 99,27% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,519875 | 12/03/2026 | -11,32% | 40,01% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 525,779423 | 12/03/2026 | 10,84% | 22,24% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,352200 | 12/03/2026 | -4,53% | 3,06% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,240000 | 12/03/2026 | 2,53% | 99,34% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,900000 | 12/03/2026 | 0,37% | 104,55% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,820000 | 12/03/2026 | 2,73% | 104,69% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,420000 | 12/03/2026 | 0,52% | 109,49% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,058370 | 12/03/2026 | 17,49% | 53,25% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,538148 | 12/03/2026 | 15,01% | 16,75% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 63,632805 | 12/03/2026 | 8,26% | 52,53% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,354100 | 12/03/2026 | 1,03% | 28,55% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,004600 | 12/03/2026 | 0,62% | 41,19% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,013300 | 12/03/2026 | 0,28% | 40,41% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 407,282700 | 12/03/2026 | 1,59% | 42,86% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 91,925868 | 12/03/2026 | 7,03% | 47,96% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,887070 | 12/03/2026 | 7,92% | 2,60% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,733524 | 12/03/2026 | -1,66% | 60,74% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,038625 | 12/03/2026 | -0,84% | 64,92% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,853815 | 12/03/2026 | -0,22% | 56,11% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,584221 | 12/03/2026 | 0,42% | 57,56% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393000 | 12/03/2026 | -0,47% | 16,41% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,501200 | 12/03/2026 | -4,74% | -1,36% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,529000 | 12/03/2026 | -1,49% | -1,40% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706200 | 12/03/2026 | -0,40% | 17,64% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990560 | 12/03/2026 | 1,71% | 14,25% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,217100 | 12/03/2026 | -0,51% | 15,54% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,528100 | 12/03/2026 | -1,48% | -1,40% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,183300 | 12/03/2026 | -0,37% | 18,07% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,787131 | 12/03/2026 | 2,46% | 36,98% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,421300 | 12/03/2026 | -0,88% | 11,08% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,599200 | 12/03/2026 | -0,81% | 12,58% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,463283 | 12/03/2026 | 16,47% | 31,87% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,942582 | 12/03/2026 | 19,07% | 74,68% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,498831 | 12/03/2026 | 16,53% | 32,08% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,829308 | 12/03/2026 | 16,60% | 34,32% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,291504 | 12/03/2026 | 16,57% | 34,23% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,930000 | 12/03/2026 | 16,28% | 29,11% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,178978 | 12/03/2026 | 16,68% | 35,31% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,690000 | 12/03/2026 | 3,78% | 31,87% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,130510 | 12/03/2026 | 6,18% | 28,83% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,170000 | 12/03/2026 | 2,57% | 26,17% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,617043 | 12/03/2026 | 2,70% | 26,31% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 37,960000 | 12/03/2026 | 3,89% | 34,28% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,690000 | 12/03/2026 | 2,18% | 26,37% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 28,760000 | 12/03/2026 | 3,68% | 29,96% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,940000 | 12/03/2026 | 1,44% | 27,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,370000 | 12/03/2026 | 1,40% | 19,55% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,370000 | 12/03/2026 | 0,65% | 13,59% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,640000 | 12/03/2026 | 1,56% | 29,64% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,330000 | 12/03/2026 | 1,33% | 25,03% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,870000 | 12/03/2026 | 1,54% | 30,19% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,810000 | 12/03/2026 | -0,62% | 20,28% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,050000 | 12/03/2026 | 3,96% | 36,51% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,580000 | 12/03/2026 | 3,96% | 35,75% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,455010 | 12/03/2026 | 6,40% | 32,63% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,440000 | 12/03/2026 | 1,93% | 26,47% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,795791 | 12/03/2026 | 2,01% | 26,55% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,930000 | 12/03/2026 | 2,57% | 18,82% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,690000 | 12/03/2026 | 1,62% | 13,96% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 39,170000 | 12/03/2026 | 2,67% | 20,97% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,490000 | 12/03/2026 | 2,48% | 17,06% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,310000 | 12/03/2026 | 2,71% | 21,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,150000 | 12/03/2026 | -0,18% | 18,46% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,060189 | 12/03/2026 | 1,99% | 15,03% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,240000 | 12/03/2026 | -4,20% | 4,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,750000 | 12/03/2026 | -1,77% | -0,39% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,854854 | 12/03/2026 | 0,10% | -5,29% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,860000 | 12/03/2026 | -1,00% | 4,21% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,430000 | 12/03/2026 | -1,52% | -0,82% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,820000 | 12/03/2026 | -0,10% | 20,44% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 12/03/2026 | -1,27% | 0,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,530000 | 12/03/2026 | -0,28% | 16,64% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,340000 | 12/03/2026 | 0,00% | 21,05% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,371958 | 12/03/2026 | 2,10% | 17,49% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,290000 | 12/03/2026 | -4,81% | 4,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,480000 | 12/03/2026 | -1,04% | 4,18% | * |
