| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,499484 | 19/05/2026 | 0,06% | 9,72% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,701800 | 19/05/2026 | -3,47% | -1,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,038900 | 19/05/2026 | -5,18% | -0,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,006885 | 19/05/2026 | -3,46% | -1,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,619793 | 19/05/2026 | -1,89% | -4,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,926678 | 19/05/2026 | -1,47% | -1,69% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,415956 | 19/05/2026 | -0,74% | 10,81% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006800 | 19/05/2026 | -1,71% | 11,86% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,800172 | 19/05/2026 | 0,15% | 10,55% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,035714 | 19/05/2026 | -3,61% | -1,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,456600 | 19/05/2026 | -0,07% | 8,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,989000 | 19/05/2026 | -1,89% | 10,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,978300 | 19/05/2026 | -3,29% | -0,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,616284 | 19/05/2026 | -0,69% | 11,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,437000 | 19/05/2026 | 0,21% | 11,15% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,677800 | 19/05/2026 | -1,59% | 12,65% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,753270 | 19/05/2026 | 0,24% | 11,28% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,467600 | 19/05/2026 | -5,96% | -2,09% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,600000 | 19/05/2026 | 9,86% | 30,36% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,759036 | 19/05/2026 | 12,10% | 30,54% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,578313 | 19/05/2026 | 10,87% | 25,75% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,774527 | 19/05/2026 | 12,39% | 32,94% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,710000 | 19/05/2026 | 11,81% | 27,83% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,982788 | 19/05/2026 | 10,24% | 34,36% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,570000 | 19/05/2026 | 10,13% | 34,12% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,118761 | 19/05/2026 | 10,19% | 34,29% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 256,024096 | 19/05/2026 | 10,45% | 36,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,180000 | 19/05/2026 | 10,53% | 37,60% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,404475 | 19/05/2026 | 10,54% | 37,64% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,410000 | 19/05/2026 | 10,26% | 35,91% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,594500 | 19/05/2026 | -1,00% | 12,02% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,603442 | 19/05/2026 | 0,83% | 10,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,145500 | 19/05/2026 | -4,37% | 0,64% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,467700 | 19/05/2026 | -2,60% | -0,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,738200 | 19/05/2026 | -0,83% | 13,55% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,994200 | 19/05/2026 | -1,10% | 11,19% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,855400 | 19/05/2026 | -1,88% | 0,54% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,932900 | 19/05/2026 | -0,78% | 14,05% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,020000 | 19/05/2026 | 13,13% | 52,94% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 78,442341 | 19/05/2026 | 15,78% | 53,06% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,640000 | 19/05/2026 | 15,63% | 50,55% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,730000 | 19/05/2026 | 13,00% | 50,55% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,340000 | 19/05/2026 | 13,40% | 55,71% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,187608 | 19/05/2026 | 16,06% | 55,89% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 64,810000 | 19/05/2026 | 15,40% | 49,47% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,090000 | 19/05/2026 | 16,17% | 56,90% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,880000 | 19/05/2026 | 13,36% | 56,73% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 626,515491 | 19/05/2026 | -3,52% | 8,60% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,502100 | 19/05/2026 | -9,38% | -11,55% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,677367 | 19/05/2026 | -7,64% | -12,57% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,790300 | 19/05/2026 | -11,43% | -23,84% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 3,964400 | 19/05/2026 | -14,51% | -26,92% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,766100 | 19/05/2026 | -7,48% | -11,24% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,343632 | 19/05/2026 | -7,44% | -11,10% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,587200 | 19/05/2026 | -7,85% | -13,99% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,862800 | 19/05/2026 | -11,83% | -27,24% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,847500 | 19/05/2026 | -7,43% | -10,89% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,547500 | 19/05/2026 | -9,16% | -9,70% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,081411 | 19/05/2026 | -7,38% | -10,75% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,760000 | 19/05/2026 | -12,87% | 9,25% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,607573 | 19/05/2026 | -12,81% | 9,45% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 88,795181 | 19/05/2026 | -12,81% | 9,42% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 105,688468 | 19/05/2026 | -12,60% | 11,41% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 76,930000 | 19/05/2026 | -13,08% | 6,83% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,571429 | 19/05/2026 | -12,53% | 12,23% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 803,627453 | 19/05/2026 | 10,21% | 63,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,160000 | 19/05/2026 | 13,06% | 23,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,540000 | 19/05/2026 | 13,96% | 63,70% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 0,000055 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,530000 | 19/05/2026 | 12,82% | 23,18% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,130000 | 19/05/2026 | 13,72% | 63,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,560000 | 19/05/2026 | 12,93% | 22,24% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000047 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,050000 | 19/05/2026 | 13,43% | 26,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,980000 | 19/05/2026 | 14,30% | 68,40% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000136 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,044750 | 19/05/2026 | 16,79% | 66,16% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 236,161864 | 19/05/2026 | 13,45% | 52,17% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,856900 | 19/05/2026 | 14,75% | 102,32% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 46,593718 | 19/05/2026 | 17,26% | 99,05% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,806368 | 19/05/2026 | -10,73% | 34,49% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 516,374785 | 19/05/2026 | 8,86% | 21,45% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,708000 | 19/05/2026 | 2,10% | 11,88% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,720000 | 19/05/2026 | 22,09% | 113,36% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,490000 | 19/05/2026 | 19,44% | 115,42% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,020000 | 19/05/2026 | 22,50% | 119,02% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,160000 | 19/05/2026 | 19,88% | 120,99% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 143,612048 | 19/05/2026 | 24,93% | 60,71% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,548881 | 19/05/2026 | 22,30% | 25,11% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 69,720654 | 19/05/2026 | 18,62% | 65,89% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,904600 | 19/05/2026 | 5,10% | 27,60% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,249200 | 19/05/2026 | 5,03% | 39,33% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,747900 | 19/05/2026 | 4,33% | 38,16% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 420,503300 | 19/05/2026 | 4,88% | 40,40% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,458606 | 19/05/2026 | 13,47% | 52,67% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,903442 | 19/05/2026 | 7,99% | -3,77% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,001549 | 19/05/2026 | 8,97% | 67,25% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 185,411532 | 19/05/2026 | 8,76% | 69,81% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 86,752926 | 19/05/2026 | 8,40% | 60,16% | **** |
