| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,336415 | 19/08/2025 | 0,42% | 34,37% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,872967 | 19/08/2025 | 0,64% | 34,68% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,348500 | 19/08/2025 | 3,50% | 12,77% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,736100 | 19/08/2025 | -1,14% | -6,05% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,672900 | 19/08/2025 | 1,15% | -6,00% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650300 | 19/08/2025 | 3,73% | 13,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,501798 | 19/08/2025 | -6,49% | 4,57% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,179400 | 19/08/2025 | 3,34% | 11,93% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,668600 | 19/08/2025 | 1,11% | -6,00% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,007200 | 19/08/2025 | 3,81% | 14,37% | ***** |
