| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,982700 | 26/06/2025 | -0,01% | 5,07% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,035400 | 26/06/2025 | 1,73% | 8,62% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,215100 | 26/06/2025 | 1,51% | 7,17% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,583400 | 26/06/2025 | 1,77% | 8,97% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,038400 | 26/06/2025 | -0,18% | 5,07% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 133,357300 | 26/06/2025 | 9,60% | 61,51% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,897000 | 26/06/2025 | 6,95% | 46,83% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,187300 | 26/06/2025 | 17,93% | 30,91% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,455800 | 26/06/2025 | 39,96% | 173,58% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,795100 | 26/06/2025 | 1,29% | 8,66% | *** |
