| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,117500 | 27/03/2025 | 0,91% | 5,10% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,555300 | 27/03/2025 | 0,74% | 2,90% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,887500 | 27/03/2025 | -0,17% | -6,07% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,471500 | 27/03/2025 | 0,94% | 5,57% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 27/03/2025 | 25,74% | -5,75% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,029671 | 27/03/2025 | 21,60% | 6,82% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,550000 | 27/03/2025 | 25,85% | -3,98% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,780714 | 27/03/2025 | 21,79% | 8,79% | ** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,450000 | 27/03/2025 | 21,73% | 5,37% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,090000 | 27/03/2025 | 25,89% | -3,31% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,450000 | 27/03/2025 | 8,46% | -1,71% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 60,120538 | 27/03/2025 | 5,35% | 9,64% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,840000 | 27/03/2025 | 4,69% | 7,32% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,090000 | 27/03/2025 | 7,57% | -4,09% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,260000 | 27/03/2025 | 8,61% | 0,05% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 69,411219 | 27/03/2025 | 5,50% | 11,65% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,090000 | 27/03/2025 | 5,34% | 7,31% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,070000 | 27/03/2025 | 5,75% | 12,60% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,650000 | 27/03/2025 | 8,67% | 1,29% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 655,547242 | 27/03/2025 | 1,87% | 12,83% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,886500 | 27/03/2025 | 1,47% | -3,65% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,803709 | 27/03/2025 | -1,77% | 4,78% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,361300 | 27/03/2025 | -6,28% | -9,28% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,886100 | 27/03/2025 | -5,31% | -21,13% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,835800 | 27/03/2025 | -1,46% | 6,65% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,537320 | 27/03/2025 | -1,65% | 6,55% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,533200 | 27/03/2025 | -1,71% | 3,34% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,823200 | 27/03/2025 | -0,07% | -21,51% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,127400 | 27/03/2025 | -1,45% | 7,06% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,859700 | 27/03/2025 | 1,63% | -1,64% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,199722 | 27/03/2025 | -1,62% | 6,99% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,160000 | 27/03/2025 | -15,89% | 34,42% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,990000 | 27/03/2025 | -13,37% | 22,29% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,512286 | 27/03/2025 | -16,02% | 34,28% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,272137 | 27/03/2025 | -16,01% | 34,27% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 129,151599 | 27/03/2025 | -15,89% | 36,71% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 95,480000 | 27/03/2025 | -16,00% | 31,44% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,541493 | 27/03/2025 | -15,84% | 37,77% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 675,193046 | 27/03/2025 | -2,58% | 36,03% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,150000 | 27/03/2025 | 0,81% | 3,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,450000 | 27/03/2025 | 1,15% | 33,53% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,699477 | 27/03/2025 | 1,02% | 4,11% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,480000 | 27/03/2025 | 0,74% | 3,26% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,340000 | 27/03/2025 | 1,11% | 33,17% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,010000 | 27/03/2025 | 0,81% | 2,08% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,000000 | 27/03/2025 | 0,86% | 1,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,400000 | 27/03/2025 | 1,08% | 6,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,510000 | 27/03/2025 | 1,39% | 37,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 114,217164 | 27/03/2025 | 1,21% | 6,64% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,340287 | 27/03/2025 | -1,84% | 48,81% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 191,186696 | 27/03/2025 | 2,31% | 24,43% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,764400 | 27/03/2025 | 1,40% | 62,02% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 34,397126 | 27/03/2025 | -1,29% | 76,36% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,456653 | 27/03/2025 | -7,76% | 32,76% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 482,917756 | 27/03/2025 | -0,57% | 3,72% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,545800 | 27/03/2025 | 11,81% | -9,28% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 14,940000 | 27/03/2025 | -6,21% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,800000 | 27/03/2025 | -3,20% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 17,720000 | 27/03/2025 | -6,04% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,080000 | 27/03/2025 | -3,02% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,728141 | 27/03/2025 | 6,32% | 79,62% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 51,834678 | 27/03/2025 | 4,55% | 39,67% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,747242 | 27/03/2025 | 1,67% | 10,01% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,567200 | 27/03/2025 | 4,45% | 18,01% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,413200 | 27/03/2025 | 6,44% | 29,23% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,979900 | 27/03/2025 | 8,80% | 32,03% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 363,156400 | 27/03/2025 | 8,28% | 31,42% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 78,491423 | 27/03/2025 | 1,28% | 23,06% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 28,162448 | 27/03/2025 | -2,21% | -8,06% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 79,664349 | 27/03/2025 | -6,69% | 31,55% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,012146 | 27/03/2025 | -6,66% | 32,89% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,180899 | 27/03/2025 | -3,79% | 29,43% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 107,057024 | 27/03/2025 | -3,69% | 30,02% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,031989 | 27/03/2025 | -2,27% | 9,96% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,143100 | 27/03/2025 | 0,94% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,274800 | 27/03/2025 | 1,05% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,528760 | 27/03/2025 | -2,55% | -4,94% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,038479 | 27/03/2025 | -5,50% | 32,87% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,291145 | 27/03/2025 | -2,84% | -5,27% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,337435 | 27/03/2025 | -2,39% | -3,19% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,626333 | 27/03/2025 | -2,80% | -3,66% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,550000 | 27/03/2025 | -2,85% | -7,37% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,158413 | 27/03/2025 | -2,34% | -2,48% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,130000 | 27/03/2025 | 8,95% | 24,08% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,227631 | 27/03/2025 | 5,47% | 36,06% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,910000 | 27/03/2025 | 7,14% | 17,80% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,280946 | 27/03/2025 | 6,97% | 17,68% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,480000 | 27/03/2025 | 9,10% | 26,28% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,210000 | 27/03/2025 | 6,66% | 17,94% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,860000 | 27/03/2025 | 8,80% | 22,16% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,330000 | 27/03/2025 | 7,29% | 20,17% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,760000 | 27/03/2025 | 7,28% | 12,09% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,410000 | 27/03/2025 | 6,34% | 6,34% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,600000 | 27/03/2025 | 7,42% | 22,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,110000 | 27/03/2025 | 7,12% | 18,04% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,040000 | 27/03/2025 | 7,42% | 22,94% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,580000 | 27/03/2025 | 4,61% | 12,87% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,510000 | 27/03/2025 | 9,18% | 28,29% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,990000 | 27/03/2025 | 9,18% | 27,68% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,467316 | 27/03/2025 | 5,73% | 39,90% | ***** |
