| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,880000 | 16/04/2026 | 6,31% | 40,15% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,942275 | 15/04/2026 | 6,81% | 39,86% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,360000 | 16/04/2026 | 2,95% | 26,21% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,950000 | 16/04/2026 | 5,90% | 34,58% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,772234 | 15/04/2026 | 6,82% | 41,62% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,540000 | 16/04/2026 | 6,49% | 42,11% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,981324 | 15/04/2026 | 6,92% | 41,81% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,690000 | 16/04/2026 | 6,49% | 42,89% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,880000 | 16/04/2026 | 6,37% | 40,80% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,582343 | 15/04/2026 | 6,82% | 40,44% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,560600 | 16/04/2026 | -0,65% | 0,26% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,159500 | 16/04/2026 | -0,89% | 0,82% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,477700 | 16/04/2026 | -0,99% | 1,17% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,877000 | 16/04/2026 | -1,06% | 0,14% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,968900 | 16/04/2026 | -1,06% | -1,00% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,610200 | 16/04/2026 | -0,11% | 9,59% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,848400 | 16/04/2026 | -2,07% | 4,74% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,136800 | 16/04/2026 | -0,03% | 10,41% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,268200 | 16/04/2026 | -0,16% | 8,93% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,680200 | 16/04/2026 | -0,01% | 10,75% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,896400 | 16/04/2026 | -2,32% | 4,75% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,331600 | 16/04/2026 | 2,94% | 47,09% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,740400 | 16/04/2026 | 2,94% | 33,63% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,313700 | 16/04/2026 | 10,22% | 48,21% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,546600 | 16/04/2026 | 1,16% | 180,17% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,720300 | 16/04/2026 | 0,40% | 9,64% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,068900 | 16/04/2026 | -1,73% | 2,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,904300 | 16/04/2026 | 0,43% | 10,06% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,456400 | 16/04/2026 | 0,37% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,859100 | 16/04/2026 | 0,44% | 10,11% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,920458 | 15/04/2026 | -4,62% | 54,85% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,210675 | 15/04/2026 | 7,81% | 51,19% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 229,342152 | 15/04/2026 | 2,11% | 31,93% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,917148 | 15/04/2026 | 11,85% | 22,06% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,054584 | 15/04/2026 | 7,94% | 48,24% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,398981 | 15/04/2026 | 8,16% | 43,27% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,553200 | 16/04/2026 | 6,28% | 44,28% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | · | · | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,501443 | 15/04/2026 | 6,27% | 45,38% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,446859 | 15/04/2026 | 5,54% | 56,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,238612 | 15/04/2026 | 0,52% | 59,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,040000 | 16/04/2026 | 2,49% | 62,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,280000 | 16/04/2026 | 2,07% | 63,29% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,860183 | 15/04/2026 | 1,10% | 70,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,745331 | 15/04/2026 | 0,62% | 59,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,440000 | 16/04/2026 | 2,51% | 62,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 16/04/2026 | 2,62% | 64,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,950000 | 16/04/2026 | 2,23% | 65,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 90,925297 | 15/04/2026 | 0,77% | 61,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,010000 | 16/04/2026 | 2,27% | 58,45% | **** |
