| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,363000 | 15/10/2026 | -5,84% | -2,72% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,850490 | 15/10/2026 | -1,50% | 4,76% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,064413 | 15/10/2026 | 1,90% | 19,57% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,257298 | 15/10/2026 | -1,49% | 4,77% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,969744 | 15/10/2026 | 2,00% | 20,01% | **** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,498500 | 15/10/2026 | -5,78% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 372,356200 | 14/10/2026 | -20,34% | -24,10% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 236,219400 | 14/10/2026 | 15,46% | 193,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 877,353500 | 14/10/2026 | 25,96% | 64,49% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 667,073000 | 14/10/2026 | 23,27% | 20,97% | ** |
