| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,100000 | 20/06/2025 | -1,39% | 13,94% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,400000 | 20/06/2025 | 7,92% | 14,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,888841 | 20/06/2025 | -1,58% | 13,88% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,232219 | 20/06/2025 | -5,92% | 9,34% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,314546 | 20/06/2025 | -8,81% | -9,65% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,211400 | 20/06/2025 | 0,23% | -7,30% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,349772 | 20/06/2025 | -1,82% | -3,17% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,747212 | 20/06/2025 | -0,03% | 1,25% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,460000 | 20/06/2025 | 1,04% | -0,68% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,400000 | 20/06/2025 | 2,06% | -3,61% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,751903 | 20/06/2025 | -1,10% | 3,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,394268 | 20/06/2025 | -7,98% | -2,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,430000 | 20/06/2025 | 0,81% | -0,91% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,350000 | 20/06/2025 | 1,63% | -4,00% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,565056 | 20/06/2025 | 0,14% | 2,89% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 20/06/2025 | 1,37% | 1,16% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,030000 | 20/06/2025 | 2,22% | -1,96% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,764086 | 20/06/2025 | -0,79% | 5,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,791142 | 20/06/2025 | -7,71% | -0,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,130000 | 20/06/2025 | 0,81% | -2,18% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,970000 | 20/06/2025 | 1,82% | -5,08% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,184280 | 20/06/2025 | 0,35% | 3,51% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,783856 | 20/06/2025 | 1,32% | 0,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,460000 | 20/06/2025 | 1,36% | 1,51% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,200000 | 20/06/2025 | 2,47% | -1,23% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,277732 | 20/06/2025 | -0,72% | 5,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,216240 | 20/06/2025 | -7,63% | -0,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,180000 | 20/06/2025 | 0,45% | 0,09% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,440000 | 20/06/2025 | 1,33% | 3,81% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,010421 | 20/06/2025 | -7,64% | 1,78% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,450000 | 20/06/2025 | 1,42% | 3,90% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,700000 | 20/06/2025 | 1,23% | 2,39% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,947800 | 20/06/2025 | -7,20% | -0,79% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,185200 | 20/06/2025 | 1,69% | 1,27% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,340600 | 20/06/2025 | -3,64% | -15,45% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,147807 | 20/06/2025 | -11,99% | -17,04% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,503300 | 20/06/2025 | -0,65% | -14,88% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,791000 | 20/06/2025 | -7,02% | 0,76% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,496900 | 20/06/2025 | 1,93% | 2,94% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,973700 | 20/06/2025 | -6,93% | 1,16% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571300 | 20/06/2025 | 2,01% | 3,14% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,040035 | 20/06/2025 | -0,70% | -13,32% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,755100 | 20/06/2025 | 8,92% | -11,34% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,382110 | 20/06/2025 | -5,97% | -7,40% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,547112 | 20/06/2025 | -5,92% | -7,10% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,090000 | 20/06/2025 | 4,72% | 2,60% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,700391 | 20/06/2025 | -4,48% | 1,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,450282 | 20/06/2025 | -5,93% | -7,09% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,210000 | 20/06/2025 | -4,22% | 1,79% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,860000 | 20/06/2025 | -4,59% | -38,31% | * |
