| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 646,095988 | 26/02/2026 | 22,17% | 26,45% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,280000 | 26/02/2026 | 4,65% | 13,83% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,167090 | 26/02/2026 | 4,47% | 9,98% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,642289 | 26/02/2026 | 4,36% | 7,09% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,820000 | 26/02/2026 | 4,78% | 15,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,360589 | 26/02/2026 | 4,59% | 11,52% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,700000 | 26/02/2026 | 4,48% | 8,60% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,460000 | 26/02/2026 | 4,80% | 16,17% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,806670 | 26/02/2026 | 4,64% | 11,80% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,287309 | 26/02/2026 | 2,32% | 14,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,689100 | 26/02/2026 | 0,75% | 13,09% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,218216 | 26/02/2026 | 0,50% | 7,61% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,978754 | 26/02/2026 | 0,50% | -2,60% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,096900 | 26/02/2026 | 0,79% | 14,03% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,253597 | 26/02/2026 | 0,53% | 8,44% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,725300 | 26/02/2026 | 0,56% | 7,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,470700 | 26/02/2026 | 0,73% | 12,59% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,438293 | 26/02/2026 | 2,39% | 15,11% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,765300 | 26/02/2026 | 0,81% | 14,02% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,827324 | 26/02/2026 | 0,55% | 8,83% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 362,269849 | 26/02/2026 | -1,37% | 89,13% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 518,094633 | 26/02/2026 | -1,37% | 86,90% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 435,215100 | 26/02/2026 | -1,16% | 99,49% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,595900 | 26/02/2026 | 1,46% | 12,31% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,689600 | 26/02/2026 | 1,46% | 5,98% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,194900 | 26/02/2026 | 1,51% | 13,49% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,312200 | 26/02/2026 | 1,43% | 11,80% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,574500 | 26/02/2026 | 1,53% | 13,92% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,241300 | 26/02/2026 | 0,31% | 9,04% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,503600 | 26/02/2026 | 1,20% | 13,86% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,235500 | 26/02/2026 | 1,20% | 5,87% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,073300 | 26/02/2026 | 0,73% | 5,10% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,880300 | 26/02/2026 | 1,26% | 15,07% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,961825 | 26/02/2026 | 0,98% | 9,07% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,700300 | 26/02/2026 | 1,26% | 5,87% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,581400 | 26/02/2026 | 1,16% | 13,01% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,271700 | 26/02/2026 | 1,28% | 15,59% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 223,970000 | 26/02/2026 | 8,07% | 42,63% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,680000 | 26/02/2026 | 8,07% | 34,55% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,760000 | 26/02/2026 | 8,18% | 45,24% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,214661 | 26/02/2026 | 7,93% | 38,27% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,140000 | 26/02/2026 | 8,18% | 30,69% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 116,150000 | 26/02/2026 | 7,95% | 39,45% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,328228 | 26/02/2026 | 9,82% | 49,26% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,860000 | 26/02/2026 | 8,23% | 47,22% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,172169 | 26/02/2026 | 7,99% | 40,34% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,010000 | 26/02/2026 | 8,22% | 48,00% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,260000 | 26/02/2026 | 8,22% | 45,87% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,774336 | 26/02/2026 | 7,92% | 38,87% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,011400 | 26/02/2026 | 0,54% | 1,69% | * |
