| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 622,265865 | 27/08/2026 | 18,46% | 83,92% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 508,308000 | 27/08/2026 | 15,44% | 88,52% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,025600 | 27/08/2026 | 2,32% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,584972 | 27/08/2026 | 4,32% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,706700 | 27/08/2026 | 0,23% | 13,30% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,133900 | 27/08/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,229300 | 27/08/2026 | -1,28% | 2,48% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,421900 | 27/08/2026 | -0,87% | 9,45% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,500500 | 27/08/2026 | -1,91% | 2,95% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,020900 | 27/08/2026 | -0,64% | 10,59% | **** |
