| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,496800 | 28/08/2026 | -1,91% | -1,39% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,740000 | 28/08/2026 | 0,51% | 16,99% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100404 | 28/08/2026 | 2,57% | 14,70% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,237400 | 28/08/2026 | 0,11% | 14,90% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,492000 | 28/08/2026 | -1,95% | -1,39% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,291100 | 28/08/2026 | 0,59% | 17,41% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,485871 | 28/08/2026 | 19,10% | 87,04% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,380900 | 28/08/2026 | 15,73% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,272954 | 28/08/2026 | 17,93% | 84,33% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,710642 | 28/08/2026 | 26,05% | 62,50% | *** |
