| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,340375 | 12/11/2024 | 6,65% | 2,89% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 440,546900 | 12/11/2024 | -14,04% | -15,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 110,456200 | 12/11/2024 | 28,34% | 57,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 525,781100 | 12/11/2024 | -6,88% | 4,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 585,821200 | 12/11/2024 | -6,14% | -9,23% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 603,875100 | 12/11/2024 | 9,06% | 21,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 428,631200 | 12/11/2024 | 16,90% | 16,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 397,323000 | 12/11/2024 | -7,37% | -18,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 396,009100 | 12/11/2024 | 9,61% | 8,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 414,441000 | 12/11/2024 | 15,34% | 18,01% | ***** |
