| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,344526 | 20/11/2025 | -1,78% | 16,23% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,837400 | 20/11/2025 | -0,63% | -1,19% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,843902 | 20/11/2025 | -4,77% | 2,77% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,741463 | 20/11/2025 | -1,56% | 17,11% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,233919 | 20/11/2025 | -4,74% | 2,79% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,128985 | 20/11/2025 | -1,45% | 17,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 437,031900 | 20/11/2025 | -4,59% | 1,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 182,005900 | 20/11/2025 | 58,65% | 174,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 601,969800 | 20/11/2025 | 14,70% | 5,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 532,887900 | 20/11/2025 | -7,96% | -6,84% | ** |
