| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,570000 | 19/10/2026 | 16,08% | 30,73% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,000000 | 19/10/2026 | 16,47% | 35,92% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,456570 | 19/10/2026 | 23,63% | 35,20% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,010000 | 19/10/2026 | 16,56% | 36,02% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,000000 | 19/10/2026 | 16,07% | 34,02% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,514120 | 19/10/2026 | 44,63% | 48,42% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,237238 | 19/10/2026 | 38,21% | 55,24% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,978174 | 19/10/2026 | 41,21% | 44,50% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 71,362100 | 19/10/2026 | 33,18% | 44,97% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,572383 | 19/10/2026 | -2,14% | -3,48% | * |
