| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,618500 | 15/09/2025 | 13,39% | 19,36% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,539776 | 15/09/2025 | 2,02% | 9,68% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,943300 | 15/09/2025 | -4,63% | -7,59% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,129800 | 15/09/2025 | 6,33% | -1,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,787438 | 15/09/2025 | -2,67% | -8,15% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,503800 | 15/09/2025 | 5,27% | -5,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,975900 | 15/09/2025 | 13,74% | 21,64% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,749448 | 15/09/2025 | 2,50% | 11,91% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,988900 | 15/09/2025 | 1,97% | 8,04% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,843600 | 15/09/2025 | 2,89% | 12,24% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,070400 | 15/09/2025 | 14,02% | 22,15% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,394100 | 15/09/2025 | 5,10% | 0,11% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 514,444586 | 15/09/2025 | -7,95% | 1,14% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,080000 | 15/09/2025 | 16,57% | 14,93% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,686045 | 15/09/2025 | 5,05% | 6,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,193099 | 15/09/2025 | 4,31% | 4,02% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 15/09/2025 | 17,09% | 16,20% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,799422 | 15/09/2025 | 5,39% | 8,31% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,310000 | 15/09/2025 | 5,03% | 5,18% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,190000 | 15/09/2025 | 17,16% | 16,89% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,490396 | 15/09/2025 | 5,63% | 8,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,030151 | 15/09/2025 | 3,32% | 9,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,559200 | 15/09/2025 | 4,32% | 13,78% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,059408 | 15/09/2025 | -6,41% | 3,53% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,892912 | 15/09/2025 | -9,56% | -6,30% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,949700 | 15/09/2025 | 4,52% | 14,73% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,065698 | 15/09/2025 | -6,25% | 4,33% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,580400 | 15/09/2025 | -6,22% | 3,06% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,350500 | 15/09/2025 | 4,22% | 13,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,156527 | 15/09/2025 | 3,61% | 10,20% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,617100 | 15/09/2025 | 4,61% | 14,77% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,623151 | 15/09/2025 | -6,17% | 4,69% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 352,698368 | 15/09/2025 | 2,35% | 75,08% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,738399 | 15/09/2025 | 2,08% | 72,89% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 426,037500 | 15/09/2025 | 14,54% | 92,31% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,483500 | 15/09/2025 | 1,22% | 9,29% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,605300 | 15/09/2025 | -0,91% | 3,12% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,060900 | 15/09/2025 | 1,47% | 10,42% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,208800 | 15/09/2025 | 1,11% | 8,78% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,396400 | 15/09/2025 | 1,55% | 10,86% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,296300 | 15/09/2025 | 1,61% | 8,48% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,244100 | 15/09/2025 | 1,94% | 12,12% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,085900 | 15/09/2025 | -0,67% | 4,25% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,046800 | 15/09/2025 | -0,05% | 3,65% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,570100 | 15/09/2025 | 2,19% | 13,31% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,717576 | 15/09/2025 | -8,38% | 2,64% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,556200 | 15/09/2025 | -0,77% | 4,25% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,354800 | 15/09/2025 | 1,76% | 11,29% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,065600 | 15/09/2025 | 2,30% | 13,82% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,280000 | 15/09/2025 | 14,31% | 47,58% | ** |
