| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,321463 | 13/11/2024 | -2,69% | 25,52% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 14,920000 | 13/11/2024 | 0,40% | 15,30% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,561200 | 13/11/2024 | 5,88% | 33,74% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 15,000000 | 13/11/2024 | 0,74% | 15,74% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,608242 | 13/11/2024 | 5,88% | 33,85% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 16,780000 | 13/11/2024 | 0,12% | 14,23% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,316587 | 13/11/2024 | 5,65% | 32,74% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,992000 | 13/11/2024 | 0,43% | -4,01% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,550900 | 13/11/2024 | -0,37% | -8,02% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,931400 | 13/11/2024 | -0,77% | -12,33% | * |
