| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,375779 | 10/07/2025 | -1,36% | 22,15% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 225,646938 | 10/07/2025 | -1,28% | 23,38% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,380000 | 10/07/2025 | -0,90% | 24,79% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,155351 | 10/07/2025 | -0,92% | 25,40% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,320000 | 10/07/2025 | -1,42% | 22,85% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,329800 | 10/07/2025 | 2,37% | 10,47% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,081903 | 10/07/2025 | -8,12% | 2,51% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,325100 | 10/07/2025 | -1,14% | 0,10% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,602800 | 10/07/2025 | 0,01% | -0,96% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,390500 | 10/07/2025 | 2,62% | 11,98% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,771500 | 10/07/2025 | 2,24% | 9,64% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,962500 | 10/07/2025 | 0,52% | -0,42% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,670300 | 10/07/2025 | 2,69% | 12,48% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 10/07/2025 | 42,08% | 64,94% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,480656 | 10/07/2025 | 28,43% | 60,20% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 10/07/2025 | 42,63% | 68,18% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,291998 | 10/07/2025 | 28,88% | 63,10% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,850000 | 10/07/2025 | 28,27% | 57,00% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,590000 | 10/07/2025 | 43,28% | 70,02% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,910000 | 10/07/2025 | 12,68% | 6,78% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,912717 | 10/07/2025 | 1,48% | 1,23% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,230000 | 10/07/2025 | 0,66% | -1,49% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,480000 | 10/07/2025 | 11,73% | 4,18% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 45,020000 | 10/07/2025 | 13,03% | 8,69% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,974122 | 10/07/2025 | 1,80% | 3,11% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 48,080000 | 10/07/2025 | 1,11% | -1,39% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,280000 | 10/07/2025 | 1,96% | 3,45% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,010000 | 10/07/2025 | 13,19% | 10,01% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 570,005466 | 10/07/2025 | -11,42% | -5,82% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,972400 | 10/07/2025 | 2,36% | 2,61% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,049108 | 10/07/2025 | -8,05% | -4,82% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,880900 | 10/07/2025 | -12,39% | -18,01% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,928700 | 10/07/2025 | -4,49% | -15,99% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,081000 | 10/07/2025 | -7,75% | -3,62% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,754292 | 10/07/2025 | -7,79% | -3,22% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,831600 | 10/07/2025 | -8,25% | -6,61% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,774200 | 10/07/2025 | -1,09% | -16,17% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,294400 | 10/07/2025 | -7,70% | -3,24% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,967200 | 10/07/2025 | 2,74% | 4,75% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,442053 | 10/07/2025 | -7,73% | -2,82% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,720000 | 10/07/2025 | -17,93% | 31,26% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,720000 | 10/07/2025 | -8,85% | 40,73% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,150739 | 10/07/2025 | -17,98% | 31,72% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,729866 | 10/07/2025 | -17,96% | 31,78% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,372876 | 10/07/2025 | -17,70% | 34,18% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,930000 | 10/07/2025 | -18,25% | 28,36% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,201213 | 10/07/2025 | -17,57% | 35,18% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 706,752925 | 10/07/2025 | 1,97% | 54,66% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,720000 | 10/07/2025 | -3,07% | 6,14% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,850000 | 10/07/2025 | 2,74% | 40,64% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 44,779081 | 10/07/2025 | -3,14% | 6,34% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,360000 | 10/07/2025 | -3,22% | 5,51% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,590000 | 10/07/2025 | 2,66% | 40,24% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,960000 | 10/07/2025 | -3,26% | 4,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,277009 | 10/07/2025 | -3,49% | 4,04% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,490000 | 10/07/2025 | -2,69% | 8,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,820000 | 10/07/2025 | 3,18% | 44,53% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 109,764781 | 10/07/2025 | -2,73% | 8,93% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,345632 | 10/07/2025 | -7,16% | 33,65% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 183,128058 | 10/07/2025 | -2,00% | 27,78% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,248200 | 10/07/2025 | 3,00% | 71,37% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,288154 | 10/07/2025 | -7,35% | 57,85% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,784354 | 10/07/2025 | -3,59% | 57,29% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 475,164916 | 10/07/2025 | -2,17% | 14,67% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,379100 | 10/07/2025 | 23,18% | 18,76% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,920000 | 10/07/2025 | -0,06% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,030000 | 10/07/2025 | 11,38% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,920000 | 10/07/2025 | 0,32% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,400000 | 10/07/2025 | 11,90% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,673670 | 10/07/2025 | -7,04% | 54,40% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,366897 | 10/07/2025 | -10,51% | 20,08% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,410283 | 10/07/2025 | 3,00% | 14,40% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,645600 | 10/07/2025 | 6,37% | 33,33% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,063800 | 10/07/2025 | 9,08% | 41,45% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,210800 | 10/07/2025 | 12,24% | 46,10% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 372,577000 | 10/07/2025 | 11,09% | 43,49% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,606969 | 10/07/2025 | -3,73% | 25,80% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,837561 | 10/07/2025 | -13,76% | -13,88% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,640362 | 10/07/2025 | -5,54% | 43,90% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 156,385857 | 10/07/2025 | -4,60% | 46,32% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 73,531984 | 10/07/2025 | -1,98% | 41,82% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 109,053207 | 10/07/2025 | -1,89% | 42,34% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 39,790845 | 10/07/2025 | -7,49% | -2,42% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,297800 | 10/07/2025 | 2,48% | 6,26% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,445100 | 10/07/2025 | 2,72% | 7,72% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,613086 | 10/07/2025 | 6,62% | 16,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,657785 | 10/07/2025 | 1,77% | 42,58% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,875139 | 10/07/2025 | 6,60% | 16,23% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,615070 | 10/07/2025 | 6,96% | 18,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,386796 | 10/07/2025 | 6,91% | 18,26% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,450000 | 10/07/2025 | 6,31% | 13,22% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,628728 | 10/07/2025 | 7,13% | 19,07% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,090000 | 10/07/2025 | 12,66% | 38,19% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,508669 | 10/07/2025 | 1,07% | 29,06% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,660000 | 10/07/2025 | 10,81% | 31,21% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,076266 | 10/07/2025 | 10,79% | 31,76% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,650000 | 10/07/2025 | 13,03% | 40,68% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,050000 | 10/07/2025 | 10,52% | 31,35% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,670000 | 10/07/2025 | 12,34% | 36,11% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,140000 | 10/07/2025 | 11,37% | 34,10% | ** |
