| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,682751 | 16/10/2026 | 17,06% | 65,89% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,294499 | 16/10/2026 | 16,97% | 66,30% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,337100 | 16/10/2026 | -2,11% | 14,26% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,376900 | 16/10/2026 | -6,32% | -3,20% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,223300 | 16/10/2026 | -5,49% | -1,97% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,652600 | 16/10/2026 | -1,84% | 15,46% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,268195 | 16/10/2026 | 3,88% | 14,20% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,159400 | 16/10/2026 | -2,30% | 13,40% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,220900 | 16/10/2026 | -5,50% | -1,97% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,029900 | 16/10/2026 | -1,74% | 15,88% | **** |
