| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,176300 | 19/05/2026 | -7,19% | -7,09% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,596500 | 19/05/2026 | -1,72% | 2,12% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,400000 | 19/05/2026 | 5,51% | 43,47% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,720000 | 19/05/2026 | 3,38% | 44,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,287435 | 19/05/2026 | 5,59% | 43,64% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,350000 | 19/05/2026 | 3,40% | 44,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,310000 | 19/05/2026 | 2,61% | 42,59% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,120482 | 19/05/2026 | 5,61% | 43,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,225473 | 19/05/2026 | 5,96% | 46,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,481928 | 19/05/2026 | 5,99% | 46,94% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,110000 | 19/05/2026 | 3,16% | 42,80% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,530000 | 19/05/2026 | 5,90% | 47,16% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,760000 | 19/05/2026 | 3,70% | 48,54% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,746988 | 19/05/2026 | 2,01% | 62,88% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,504303 | 19/05/2026 | 1,97% | 62,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,227194 | 19/05/2026 | 2,26% | 65,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,115318 | 19/05/2026 | 2,24% | 65,78% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,790000 | 19/05/2026 | 1,76% | 59,80% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 166,927711 | 19/05/2026 | -7,13% | 1,51% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,475043 | 19/05/2026 | -6,92% | 3,35% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,552496 | 19/05/2026 | -6,80% | 4,15% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 19/05/2026 | -0,13% | 17,15% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,190000 | 19/05/2026 | -5,10% | -8,80% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 19/05/2026 | -6,71% | -7,72% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,900000 | 19/05/2026 | -2,80% | -7,52% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,545611 | 19/05/2026 | -1,17% | -3,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,493976 | 19/05/2026 | -1,38% | -8,65% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,350000 | 19/05/2026 | 0,00% | 17,96% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,327022 | 19/05/2026 | 1,85% | 16,43% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,829604 | 19/05/2026 | -1,47% | -8,68% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,550000 | 19/05/2026 | 0,09% | 18,95% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,095000 | 19/05/2026 | 2,07% | 26,76% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,033477 | 19/05/2026 | 4,08% | 25,02% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,365800 | 19/05/2026 | -2,55% | 9,26% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,352900 | 19/05/2026 | 0,97% | 8,86% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,948967 | 19/05/2026 | 2,96% | 7,38% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,167500 | 19/05/2026 | 2,28% | 28,88% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,171601 | 19/05/2026 | 4,29% | 27,10% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,138800 | 19/05/2026 | 1,87% | 24,88% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,771500 | 19/05/2026 | 0,78% | 7,23% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,480000 | 19/05/2026 | 5,22% | 12,46% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,493976 | 19/05/2026 | 7,57% | 12,45% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,468158 | 19/05/2026 | 7,22% | 5,44% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,068847 | 19/05/2026 | 7,83% | 14,29% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,290000 | 19/05/2026 | 7,32% | 10,58% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,102200 | 19/05/2026 | 2,35% | 29,57% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,270200 | 19/05/2026 | -2,26% | 11,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218579 | 19/05/2026 | -0,83% | 10,10% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,474100 | 19/05/2026 | -1,80% | 11,02% | *** |
| 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% | * |
