| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,770800 | 10/07/2025 | -6,70% | -6,93% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,076200 | 10/07/2025 | 5,53% | -2,16% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,727816 | 10/07/2025 | -3,52% | -6,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,521600 | 10/07/2025 | 5,56% | -6,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,771500 | 10/07/2025 | 11,41% | 20,13% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,551712 | 10/07/2025 | 0,42% | 13,16% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,781000 | 10/07/2025 | -0,15% | 8,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,593200 | 10/07/2025 | 0,52% | 13,05% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,863900 | 10/07/2025 | 11,68% | 20,64% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,242500 | 10/07/2025 | 2,95% | -1,13% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 519,753523 | 10/07/2025 | -7,00% | 18,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,830000 | 10/07/2025 | 9,43% | 12,65% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,147579 | 10/07/2025 | -1,46% | 7,54% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,686395 | 10/07/2025 | -2,14% | 4,71% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,300000 | 10/07/2025 | 9,69% | 14,06% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,180972 | 10/07/2025 | -1,26% | 9,00% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,850000 | 10/07/2025 | -1,58% | 5,55% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,870000 | 10/07/2025 | 9,93% | 14,86% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,141344 | 10/07/2025 | -1,09% | 9,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,940451 | 10/07/2025 | 2,39% | 10,52% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,383500 | 10/07/2025 | 2,58% | 10,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,911350 | 10/07/2025 | -7,94% | 2,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,898027 | 10/07/2025 | -9,46% | -5,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,761800 | 10/07/2025 | 2,72% | 11,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,896746 | 10/07/2025 | -7,82% | 3,61% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,419900 | 10/07/2025 | -7,98% | 1,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,180500 | 10/07/2025 | 2,51% | 9,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,056438 | 10/07/2025 | 2,59% | 11,55% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,432600 | 10/07/2025 | 2,79% | 11,37% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,442480 | 10/07/2025 | -7,76% | 3,98% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 332,854386 | 10/07/2025 | -3,41% | 65,49% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 476,684431 | 10/07/2025 | -3,59% | 63,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 402,015700 | 10/07/2025 | 8,08% | 76,61% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462900 | 10/07/2025 | 0,94% | 7,59% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649400 | 10/07/2025 | -0,13% | 1,82% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,033600 | 10/07/2025 | 1,12% | 8,70% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,191000 | 10/07/2025 | 0,86% | 7,09% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,359100 | 10/07/2025 | 1,19% | 9,14% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,945100 | 10/07/2025 | 1,27% | 7,95% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,154900 | 10/07/2025 | 1,47% | 10,19% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,034600 | 10/07/2025 | -1,13% | 2,46% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,041800 | 10/07/2025 | -0,09% | 1,95% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,461800 | 10/07/2025 | 1,65% | 11,37% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,660432 | 10/07/2025 | -8,83% | 3,18% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,505900 | 10/07/2025 | -1,29% | 2,46% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,278200 | 10/07/2025 | 1,33% | 9,37% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,993200 | 10/07/2025 | 1,73% | 11,87% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,890000 | 10/07/2025 | 14,66% | 49,34% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,540000 | 10/07/2025 | 12,20% | 40,76% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,450000 | 10/07/2025 | 15,04% | 52,07% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,845674 | 10/07/2025 | 3,28% | 42,18% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,130000 | 10/07/2025 | 10,74% | 36,79% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,590000 | 10/07/2025 | 14,22% | 46,01% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,660944 | 10/07/2025 | 15,11% | 55,34% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,350000 | 10/07/2025 | 15,36% | 54,09% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,653856 | 10/07/2025 | 3,54% | 44,05% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,450000 | 10/07/2025 | 15,41% | 54,70% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,470000 | 10/07/2025 | 15,07% | 52,71% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,346400 | 10/07/2025 | 3,36% | 42,72% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,983000 | 10/07/2025 | 0,16% | -1,67% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,671200 | 10/07/2025 | 0,34% | -2,09% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,970700 | 10/07/2025 | 0,01% | -3,51% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,401900 | 10/07/2025 | -0,84% | -5,54% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,608700 | 10/07/2025 | -1,54% | -5,21% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,545900 | 10/07/2025 | 1,68% | 7,66% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,990500 | 10/07/2025 | 0,07% | 4,92% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,045900 | 10/07/2025 | 1,82% | 8,46% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,222900 | 10/07/2025 | 1,58% | 7,01% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,593000 | 10/07/2025 | 1,87% | 8,81% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047500 | 10/07/2025 | -0,09% | 4,92% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 138,364100 | 10/07/2025 | 13,72% | 68,74% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,807800 | 10/07/2025 | 10,97% | 53,41% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,853300 | 10/07/2025 | 20,62% | 33,76% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 156,677500 | 10/07/2025 | 46,72% | 202,71% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,174600 | 10/07/2025 | 1,41% | 8,69% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,648700 | 10/07/2025 | -1,34% | 3,57% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,800400 | 10/07/2025 | 1,47% | 9,12% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,248500 | 10/07/2025 | 1,35% | 8,36% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,703600 | 10/07/2025 | 1,48% | 9,16% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 350,479204 | 10/07/2025 | -2,63% | 48,87% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 111,569955 | 10/07/2025 | 7,71% | 36,10% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,061667 | 10/07/2025 | 3,05% | 23,53% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,655564 | 10/07/2025 | -1,52% | -1,42% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,900248 | 10/07/2025 | 0,22% | 25,10% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,728841 | 10/07/2025 | 1,77% | 14,23% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,297300 | 10/07/2025 | 12,37% | 38,92% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,650168 | 10/07/2025 | 5,95% | 24,01% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,210607 | 10/07/2025 | -5,90% | 23,07% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,084209 | 10/07/2025 | 2,71% | 35,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,173820 | 10/07/2025 | 9,89% | 37,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,380000 | 10/07/2025 | -1,24% | 28,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,790000 | 10/07/2025 | 10,70% | 36,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,846528 | 10/07/2025 | 7,12% | 39,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,926808 | 10/07/2025 | -1,27% | 28,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,110000 | 10/07/2025 | -1,23% | 28,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,850000 | 10/07/2025 | -0,94% | 30,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,360000 | 10/07/2025 | 10,98% | 39,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,825177 | 10/07/2025 | -1,02% | 30,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,390000 | 10/07/2025 | -1,63% | 25,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,439914 | 10/07/2025 | 10,90% | 43,54% | **** |
