| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,738600 | 07/07/2026 | 0,53% | 11,61% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,950500 | 07/07/2026 | -1,78% | 5,56% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,828400 | 07/07/2026 | 11,38% | 61,60% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,117500 | 07/07/2026 | 8,96% | 47,36% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,431600 | 07/07/2026 | 10,59% | 56,51% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 232,262600 | 07/07/2026 | 17,16% | 222,12% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,593600 | 07/07/2026 | 0,95% | 9,64% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,818900 | 07/07/2026 | -1,19% | 2,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,966300 | 07/07/2026 | 1,01% | 10,04% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,221500 | 07/07/2026 | 0,90% | 9,31% | ** |