| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,474700 | 27/08/2026 | -2,31% | -1,05% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,583300 | 27/08/2026 | -2,25% | -2,24% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,643400 | 27/08/2026 | 0,18% | 9,17% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,876800 | 27/08/2026 | -1,79% | 4,34% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,182500 | 27/08/2026 | 0,35% | 9,99% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,292100 | 27/08/2026 | 0,05% | 8,51% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,724200 | 27/08/2026 | 0,40% | 10,33% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,937300 | 27/08/2026 | -1,91% | 4,35% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 167,670700 | 27/08/2026 | 13,30% | 64,27% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,171400 | 27/08/2026 | 10,84% | 49,80% | ** |