| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,838987 | 27/08/2026 | 18,69% | 30,18% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,980000 | 27/08/2026 | 16,31% | 32,64% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,980000 | 27/08/2026 | 15,89% | 30,58% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,034178 | 27/08/2026 | 35,39% | 43,69% | ND |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,479004 | 27/08/2026 | 29,39% | 51,89% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,829111 | 27/08/2026 | 31,72% | 39,78% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 69,182000 | 27/08/2026 | 29,11% | 41,98% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,424646 | 27/08/2026 | -2,88% | -5,90% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,682267 | 27/08/2026 | -2,34% | -5,92% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 27/08/2026 | -2,96% | 4,36% | ** |
