| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,490000 | 15/09/2025 | 11,84% | 39,17% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,360000 | 15/09/2025 | 14,80% | 50,27% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,777494 | 15/09/2025 | 2,97% | 37,02% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,100000 | 15/09/2025 | 10,50% | 35,06% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,130000 | 15/09/2025 | 13,71% | 44,29% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,513097 | 15/09/2025 | 14,15% | 47,18% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,330000 | 15/09/2025 | 15,23% | 52,28% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,624171 | 15/09/2025 | 3,36% | 38,89% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,430000 | 15/09/2025 | 15,28% | 52,89% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,440000 | 15/09/2025 | 14,89% | 50,93% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,309706 | 15/09/2025 | 3,13% | 37,64% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,843300 | 15/09/2025 | -0,21% | -0,40% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,580200 | 15/09/2025 | 0,09% | 0,29% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,932500 | 15/09/2025 | -0,09% | -0,48% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,386300 | 15/09/2025 | -0,89% | -2,18% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,494800 | 15/09/2025 | -1,88% | -2,88% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,571900 | 15/09/2025 | 1,91% | 9,09% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,013000 | 15/09/2025 | 0,30% | 6,31% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,078600 | 15/09/2025 | 2,09% | 9,90% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,244100 | 15/09/2025 | 1,77% | 8,43% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,623700 | 15/09/2025 | 2,16% | 10,24% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,076500 | 15/09/2025 | 0,20% | 6,30% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 138,504800 | 15/09/2025 | 13,83% | 67,10% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,861500 | 15/09/2025 | 11,08% | 51,91% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,420500 | 15/09/2025 | 22,92% | 40,36% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,537600 | 15/09/2025 | 66,25% | 210,04% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,429100 | 15/09/2025 | 1,78% | 9,37% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,846900 | 15/09/2025 | -0,98% | 4,22% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,200800 | 15/09/2025 | 1,87% | 9,80% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,418500 | 15/09/2025 | 1,71% | 9,04% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,746100 | 15/09/2025 | 1,89% | 9,84% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 354,888917 | 15/09/2025 | -1,41% | 42,61% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 115,905335 | 15/09/2025 | 11,90% | 42,26% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,498438 | 15/09/2025 | 3,26% | 26,66% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,234489 | 15/09/2025 | 1,11% | -0,01% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,009009 | 15/09/2025 | 4,35% | 28,86% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,176781 | 15/09/2025 | 6,99% | 21,75% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,542100 | 15/09/2025 | 14,44% | 41,06% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,262122 | 15/09/2025 | 10,10% | 29,55% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,070542 | 15/09/2025 | -3,22% | 23,66% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,404555 | 15/09/2025 | 7,20% | 38,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,818133 | 15/09/2025 | 30,39% | 61,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,220000 | 15/09/2025 | 18,27% | 52,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,670000 | 15/09/2025 | 32,26% | 67,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,188173 | 15/09/2025 | 28,29% | 75,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 87,098419 | 15/09/2025 | 17,91% | 52,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,080000 | 15/09/2025 | 18,27% | 52,79% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,390000 | 15/09/2025 | 18,70% | 55,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,360000 | 15/09/2025 | 32,66% | 69,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 99,014108 | 15/09/2025 | 18,33% | 55,12% | **** |
