| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 160,587000 | 19/10/2026 | 8,52% | 62,86% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,544800 | 19/10/2026 | 6,15% | 48,51% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,188900 | 19/10/2026 | 9,83% | 61,39% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 219,974100 | 19/10/2026 | 10,96% | 196,29% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,953100 | 19/10/2026 | 1,35% | 8,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,091200 | 19/10/2026 | -0,80% | 1,68% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,514600 | 19/10/2026 | 1,44% | 9,35% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,460900 | 19/10/2026 | 1,27% | 8,63% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,969800 | 19/10/2026 | 1,46% | 9,42% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,669310 | 19/10/2026 | 6,28% | 64,34% | ** |