| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,700100 | 13/11/2024 | -1,41% | -17,09% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 33,147700 | 13/11/2024 | -1,00% | -16,03% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,294400 | 13/11/2024 | 2,75% | 0,43% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,930500 | 13/11/2024 | 1,80% | -0,55% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,764300 | 13/11/2024 | 2,97% | 1,18% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 10,992800 | 13/11/2024 | 2,57% | -0,18% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,339000 | 13/11/2024 | 3,08% | 1,50% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,998200 | 13/11/2024 | 1,74% | -0,30% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 117,633200 | 13/11/2024 | 7,72% | 18,15% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 46,314600 | 13/11/2024 | 4,98% | 7,19% | *** |
