| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,535000 | 14/11/2024 | -2,03% | -16,45% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,983300 | 14/11/2024 | -2,81% | -15,30% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,807100 | 14/11/2024 | 7,92% | 8,74% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,450000 | 14/11/2024 | 25,38% | 1,47% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,440000 | 14/11/2024 | 17,50% | -15,02% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,984715 | 14/11/2024 | 25,04% | 1,43% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,010000 | 14/11/2024 | 17,47% | -15,00% | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,260000 | 14/11/2024 | 17,02% | -15,83% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,399032 | 14/11/2024 | 24,98% | 1,41% | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,649293 | 14/11/2024 | 25,82% | 3,72% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,617393 | 14/11/2024 | 25,77% | 3,67% | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,870000 | 14/11/2024 | 16,86% | -16,24% | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,740000 | 14/11/2024 | 26,21% | 4,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,130000 | 14/11/2024 | 18,26% | -12,86% | * |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,910000 | 14/11/2024 | 17,85% | -13,81% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,114592 | 14/11/2024 | 34,79% | 49,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,994209 | 14/11/2024 | 34,81% | 49,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,348809 | 14/11/2024 | 35,54% | 51,84% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,430931 | 14/11/2024 | 35,55% | 51,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,380000 | 14/11/2024 | 34,52% | 46,51% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 188,863572 | 14/11/2024 | 16,27% | 7,18% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 223,649483 | 14/11/2024 | 16,88% | 9,12% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,836134 | 14/11/2024 | 17,13% | 9,98% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,617800 | 14/11/2024 | 7,44% | 6,75% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,598880 | 14/11/2024 | 14,25% | 24,09% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,439100 | 14/11/2024 | 2,08% | -7,16% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,161900 | 14/11/2024 | 3,39% | -7,90% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,478021 | 14/11/2024 | 9,92% | 7,16% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,459900 | 14/11/2024 | 7,96% | 8,53% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,555492 | 14/11/2024 | 14,80% | 26,10% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,855500 | 14/11/2024 | 6,97% | 5,17% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,664300 | 14/11/2024 | 2,93% | -9,27% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO DIRECTO | 8,980000 | 14/11/2024 | -1,43% | -17,39% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO DIRECTO | 13,585873 | 14/11/2024 | 5,28% | -2,79% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO DIRECTO | 8,724960 | 14/11/2024 | 3,56% | -8,62% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO DIRECTO | 15,047945 | 14/11/2024 | 5,84% | -1,11% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO DIRECTO | 11,460000 | 14/11/2024 | 5,14% | -4,18% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,646500 | 14/11/2024 | 8,13% | 9,12% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,221400 | 14/11/2024 | 2,76% | -5,04% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,054969 | 14/11/2024 | -1,12% | -4,62% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,204000 | 14/11/2024 | 2,36% | -11,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,971518 | 14/11/2024 | 9,02% | 3,02% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 13,093500 | 14/11/2024 | 5,55% | -5,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,420000 | 14/11/2024 | -1,19% | -18,65% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 11,192443 | 14/11/2024 | 5,25% | -5,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 8,507168 | 14/11/2024 | 4,43% | -9,17% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,914459 | 14/11/2024 | 5,41% | -6,34% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,225424 | 14/11/2024 | -0,87% | -3,87% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681800 | 14/11/2024 | 2,58% | -10,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,238394 | 14/11/2024 | 9,26% | 3,79% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 11,238773 | 14/11/2024 | 5,24% | -5,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 16,160200 | 14/11/2024 | 9,09% | 2,31% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,766600 | 14/11/2024 | 2,13% | -11,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,208000 | 14/11/2024 | -1,02% | -19,42% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,371544 | 14/11/2024 | -0,68% | -3,18% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,825100 | 14/11/2024 | 9,78% | 4,56% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,323200 | 14/11/2024 | 2,77% | -10,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,116491 | 14/11/2024 | 9,48% | 4,50% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,928800 | 14/11/2024 | -1,90% | -20,24% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,180670 | 14/11/2024 | 15,67% | 2,64% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,620000 | 14/11/2024 | 16,06% | 2,68% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 208,098358 | 14/11/2024 | 15,74% | 2,65% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 233,959935 | 14/11/2024 | 15,99% | 3,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,340000 | 14/11/2024 | 16,91% | 5,35% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,455995 | 14/11/2024 | 16,62% | 5,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,940000 | 14/11/2024 | 16,35% | 4,12% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 14,981900 | 14/11/2024 | 1,32% | 0,65% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,951011 | 14/11/2024 | 7,79% | 16,29% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,449500 | 14/11/2024 | -2,42% | -6,10% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,635100 | 14/11/2024 | -2,33% | -8,29% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 15,971600 | 14/11/2024 | 1,72% | 2,03% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,459900 | 14/11/2024 | 1,10% | -0,11% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,991300 | 14/11/2024 | -1,41% | -7,40% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,361100 | 14/11/2024 | 1,85% | 2,48% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,160000 | 14/11/2024 | 10,34% | -16,47% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 6,683756 | 14/11/2024 | 18,17% | 0,68% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,540000 | 14/11/2024 | 11,00% | -14,82% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,291370 | 14/11/2024 | 18,83% | 2,55% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 6,220000 | 14/11/2024 | 18,03% | -0,64% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 14,770000 | 14/11/2024 | 11,22% | -14,28% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,230000 | 14/11/2024 | 10,49% | -31,98% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 55,682142 | 14/11/2024 | 17,92% | -18,93% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,800000 | 14/11/2024 | 17,65% | -20,04% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,310000 | 14/11/2024 | 9,92% | -32,97% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,460000 | 14/11/2024 | 11,12% | -30,74% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 64,141270 | 14/11/2024 | 18,54% | -17,45% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,550000 | 14/11/2024 | 17,46% | -20,69% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,390000 | 14/11/2024 | 19,10% | -16,78% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,880000 | 14/11/2024 | 11,30% | -29,96% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 664,504889 | 14/11/2024 | 12,23% | 21,97% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,851600 | 14/11/2024 | 2,10% | -6,88% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,957942 | 14/11/2024 | 8,74% | 7,74% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,835400 | 14/11/2024 | 4,11% | -6,90% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,217600 | 14/11/2024 | -4,19% | -23,99% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,974500 | 14/11/2024 | 9,58% | 9,61% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,675781 | 14/11/2024 | 9,28% | 9,55% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,697300 | 14/11/2024 | 8,57% | 6,19% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,906800 | 14/11/2024 | -4,32% | -24,40% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,274700 | 14/11/2024 | 9,70% | 10,02% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800600 | 14/11/2024 | 2,71% | -4,94% | ** |
