| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,316800 | 01/10/2026 | -2,34% | 16,61% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,011949 | 01/10/2026 | 2,98% | 15,95% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,091800 | 01/10/2026 | -3,14% | 12,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,860300 | 01/10/2026 | -2,24% | 17,05% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,513985 | 01/10/2026 | 3,09% | 16,40% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,269100 | 01/10/2026 | -3,72% | 9,76% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,547900 | 01/10/2026 | -9,83% | -9,36% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,510000 | 01/10/2026 | -4,52% | 18,68% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,480000 | 01/10/2026 | -9,27% | -0,72% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 01/10/2026 | -8,60% | -0,45% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,426978 | 01/10/2026 | -4,31% | -1,75% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,409453 | 01/10/2026 | -4,33% | -0,03% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,610000 | 01/10/2026 | -4,35% | 19,61% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,798548 | 01/10/2026 | 0,97% | 19,16% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,736945 | 01/10/2026 | -4,44% | -0,05% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,240000 | 01/10/2026 | 1,17% | 20,34% | *** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 01/10/2026 | -8,64% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,070000 | 01/10/2026 | 26,64% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,040000 | 01/10/2026 | 19,59% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,764029 | 01/10/2026 | 26,59% | 85,58% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 86,909187 | 01/10/2026 | 24,99% | 77,81% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,360000 | 01/10/2026 | 23,88% | 72,66% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 97,866879 | 01/10/2026 | 24,94% | 78,18% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,073434 | 01/10/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,900000 | 01/10/2026 | 27,44% | 90,33% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 01/10/2026 | 20,44% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,249956 | 01/10/2026 | 27,38% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,623827 | 01/10/2026 | 24,93% | 78,19% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,320000 | 01/10/2026 | 45,51% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,260000 | 01/10/2026 | 37,29% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,350000 | 01/10/2026 | 44,21% | 90,73% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,120906 | 01/10/2026 | 44,15% | 90,35% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,606656 | 01/10/2026 | 46,18% | 99,63% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,194017 | 01/10/2026 | 44,15% | 90,67% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,690000 | 01/10/2026 | 46,47% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,560000 | 01/10/2026 | 37,99% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,483271 | 01/10/2026 | 44,14% | 90,75% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,588300 | 01/10/2026 | -3,16% | 13,25% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,138697 | 01/10/2026 | 2,42% | 13,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,872500 | 01/10/2026 | -4,41% | -6,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,644100 | 01/10/2026 | -7,91% | -7,52% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,703576 | 01/10/2026 | -3,20% | -6,50% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,001000 | 01/10/2026 | -8,48% | -11,07% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,012000 | 01/10/2026 | -2,70% | 15,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,434236 | 01/10/2026 | 2,93% | 16,02% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,553700 | 01/10/2026 | 2,05% | 12,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,609600 | 01/10/2026 | 3,03% | 16,59% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,118900 | 01/10/2026 | -2,61% | 15,88% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,890100 | 01/10/2026 | -9,69% | -6,79% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 787,732342 | 01/10/2026 | 48,96% | 40,80% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,640000 | 01/10/2026 | 12,16% | 27,42% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,340000 | 01/10/2026 | 6,11% | 26,16% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,842450 | 01/10/2026 | 12,17% | 27,47% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,222871 | 01/10/2026 | 11,38% | 23,84% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,900000 | 01/10/2026 | 6,52% | 27,94% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,152416 | 01/10/2026 | 12,58% | 29,12% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 01/10/2026 | 11,80% | 25,80% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,550000 | 01/10/2026 | 6,53% | 28,47% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,257745 | 01/10/2026 | 12,77% | 29,48% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,289393 | 01/10/2026 | -7,60% | 4,44% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,163600 | 01/10/2026 | 0,46% | 9,35% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,111200 | 01/10/2026 | -4,70% | 9,75% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,214374 | 01/10/2026 | 0,45% | 9,13% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,800761 | 01/10/2026 | -3,10% | -1,71% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,512500 | 01/10/2026 | -4,52% | 10,65% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,264649 | 01/10/2026 | 0,64% | 9,96% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,707800 | 01/10/2026 | 0,36% | 8,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,895500 | 01/10/2026 | -4,81% | 9,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,449931 | 01/10/2026 | -7,30% | 5,45% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,205500 | 01/10/2026 | -4,43% | 10,65% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,848203 | 01/10/2026 | 0,75% | 10,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,582315 | 01/10/2026 | -3,19% | -1,70% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 462,246238 | 01/10/2026 | 25,84% | 96,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 659,869711 | 01/10/2026 | 25,61% | 94,25% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 522,785200 | 01/10/2026 | 18,72% | 97,26% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,101000 | 01/10/2026 | 2,69% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,276863 | 01/10/2026 | 8,01% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,618300 | 01/10/2026 | -1,32% | 11,92% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,043800 | 01/10/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,800300 | 01/10/2026 | -3,61% | 1,34% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,248300 | 01/10/2026 | -3,19% | 8,64% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,304900 | 01/10/2026 | -5,40% | 1,79% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,835900 | 01/10/2026 | -2,93% | 9,77% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,971200 | 01/10/2026 | -3,30% | 8,14% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,118200 | 01/10/2026 | -2,85% | 10,16% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,627400 | 01/10/2026 | 1,59% | 8,58% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,829400 | 01/10/2026 | -2,30% | 10,14% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,565200 | 01/10/2026 | -4,84% | 1,76% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,438000 | 01/10/2026 | -4,57% | 1,36% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,199900 | 01/10/2026 | -2,04% | 11,30% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,215967 | 01/10/2026 | 3,13% | 10,24% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,109900 | 01/10/2026 | -4,91% | 1,79% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,912300 | 01/10/2026 | -2,48% | 9,31% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,079300 | 01/10/2026 | -1,54% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,850600 | 01/10/2026 | -1,93% | 11,81% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,631100 | 01/10/2026 | -4,95% | 1,78% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,553900 | 01/10/2026 | -4,62% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,911200 | 01/10/2026 | -4,07% | 10,59% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,780000 | 01/10/2026 | 14,74% | 46,92% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,460000 | 01/10/2026 | 12,84% | 38,80% | * |
