| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,755800 | 04/11/2025 | 5,22% | 17,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,743277 | 04/11/2025 | -3,09% | 7,43% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,612000 | 04/11/2025 | 1,60% | 6,39% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,724600 | 04/11/2025 | 1,42% | 4,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,870200 | 04/11/2025 | 5,62% | 19,01% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,169800 | 04/11/2025 | 5,00% | 16,53% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,151700 | 04/11/2025 | 2,25% | 5,41% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,017600 | 04/11/2025 | 5,75% | 19,54% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,440000 | 04/11/2025 | 31,60% | 61,42% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,567488 | 04/11/2025 | 21,90% | 50,81% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,330000 | 04/11/2025 | 21,15% | 46,29% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,240000 | 04/11/2025 | 30,49% | 57,53% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,680000 | 04/11/2025 | 32,26% | 64,27% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 80,602210 | 04/11/2025 | 22,51% | 53,58% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,720000 | 04/11/2025 | 21,39% | 46,39% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,680000 | 04/11/2025 | 23,05% | 53,59% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,550000 | 04/11/2025 | 32,54% | 66,14% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 615,817526 | 03/11/2025 | -4,30% | -1,50% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,554000 | 04/11/2025 | -1,94% | 2,17% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,874249 | 04/11/2025 | -9,51% | -6,33% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,783400 | 04/11/2025 | -13,63% | -19,59% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,721900 | 04/11/2025 | -8,49% | -16,35% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,943200 | 04/11/2025 | -8,90% | -5,48% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,588635 | 04/11/2025 | -9,09% | -4,75% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,676800 | 04/11/2025 | -9,70% | -8,41% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,483000 | 04/11/2025 | -7,12% | -16,23% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,146700 | 04/11/2025 | -8,81% | -5,10% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,569700 | 04/11/2025 | -1,35% | 4,30% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,285615 | 04/11/2025 | -8,99% | -4,36% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,760000 | 04/11/2025 | -17,74% | 20,16% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,340000 | 04/11/2025 | -11,21% | 31,56% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,159690 | 04/11/2025 | -17,93% | 20,98% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,787921 | 04/11/2025 | -17,92% | 21,02% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,690453 | 04/11/2025 | -17,50% | 23,23% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,920000 | 04/11/2025 | -18,25% | 17,49% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,247498 | 04/11/2025 | -17,34% | 24,15% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 738,525013 | 03/11/2025 | 6,56% | 44,65% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,910000 | 04/11/2025 | 7,69% | 21,04% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,700000 | 04/11/2025 | 18,04% | 58,32% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,759057 | 04/11/2025 | 7,64% | 21,52% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,410000 | 04/11/2025 | 7,57% | 20,44% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,060000 | 04/11/2025 | 17,95% | 57,91% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,700000 | 04/11/2025 | 7,36% | 19,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,440048 | 04/11/2025 | 7,01% | 18,93% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,170000 | 04/11/2025 | 8,41% | 24,03% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,530000 | 04/11/2025 | 18,88% | 62,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,285844 | 04/11/2025 | 8,36% | 24,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,520407 | 04/11/2025 | 9,83% | 48,30% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 210,050054 | 31/10/2025 | 12,40% | 50,97% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,354000 | 31/10/2025 | 23,12% | 100,36% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,375022 | 31/10/2025 | 12,99% | 81,09% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517631 | 03/11/2025 | -9,45% | 54,99% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 451,856262 | 03/11/2025 | -6,97% | 2,11% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,364300 | 03/11/2025 | 16,09% | 23,62% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,190000 | 04/11/2025 | 14,19% | 122,37% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,890000 | 04/11/2025 | 23,54% | 142,80% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,680000 | 04/11/2025 | 14,95% | 128,21% | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,360000 | 04/11/2025 | 24,50% | 148,84% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,523450 | 03/11/2025 | -8,73% | 20,97% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,743616 | 03/11/2025 | -13,78% | -5,88% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 60,076689 | 03/11/2025 | 20,36% | 45,59% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,744100 | 03/11/2025 | 10,11% | 40,07% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,735100 | 03/11/2025 | 13,36% | 48,35% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,402300 | 03/11/2025 | 15,56% | 49,06% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 387,211000 | 03/11/2025 | 15,45% | 48,40% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 87,328544 | 31/10/2025 | 12,69% | 51,56% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,353396 | 03/11/2025 | -8,50% | -12,23% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,048550 | 03/11/2025 | 4,31% | 60,72% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,208355 | 03/11/2025 | 6,27% | 63,35% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,845145 | 03/11/2025 | 7,76% | 58,50% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,323953 | 03/11/2025 | 8,25% | 57,60% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,387900 | 04/11/2025 | 4,72% | 20,66% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,827200 | 04/11/2025 | 0,02% | 0,52% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,677700 | 04/11/2025 | 1,21% | 0,87% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,695900 | 04/11/2025 | 5,03% | 21,92% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,929684 | 04/11/2025 | -3,29% | 11,42% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,215100 | 04/11/2025 | 4,50% | 19,76% | ***** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,674300 | 04/11/2025 | 1,19% | 0,88% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,147800 | 04/11/2025 | 5,14% | 22,38% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 47,865468 | 03/11/2025 | 11,29% | 12,50% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,488600 | 04/11/2025 | 4,38% | 16,58% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,654700 | 04/11/2025 | 4,78% | 18,21% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,948580 | 04/11/2025 | 9,46% | 17,35% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,706292 | 04/11/2025 | 10,97% | 39,93% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,327387 | 04/11/2025 | 9,30% | 17,87% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,040535 | 04/11/2025 | 10,08% | 19,59% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,902532 | 04/11/2025 | 9,75% | 19,88% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,700000 | 04/11/2025 | 8,85% | 14,32% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,121152 | 04/11/2025 | 10,30% | 20,50% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,490000 | 04/11/2025 | 14,21% | 34,29% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,187364 | 04/11/2025 | 5,22% | 23,31% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,970000 | 04/11/2025 | 12,32% | 27,54% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,348708 | 04/11/2025 | 12,09% | 28,48% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,180000 | 04/11/2025 | 14,81% | 36,77% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,420000 | 04/11/2025 | 12,22% | 27,65% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,990000 | 04/11/2025 | 13,74% | 32,33% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,550000 | 04/11/2025 | 13,43% | 33,43% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,360000 | 04/11/2025 | 11,37% | 25,17% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,740000 | 04/11/2025 | 9,41% | 18,83% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,050000 | 04/11/2025 | 14,02% | 35,92% | ** |
