| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,580000 | 26/02/2026 | 6,04% | 41,02% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,850000 | 26/02/2026 | 6,32% | 48,19% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 702,274336 | 26/02/2026 | -4,16% | 120,00% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,810000 | 26/02/2026 | 6,64% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,330000 | 26/02/2026 | 6,64% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,490000 | 26/02/2026 | 6,56% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,737418 | 26/02/2026 | 8,34% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,390000 | 26/02/2026 | 6,83% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,180869 | 26/02/2026 | 7,16% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,916878 | 26/02/2026 | 6,58% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,518600 | 26/02/2026 | 8,35% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,160000 | 26/02/2026 | 6,79% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,180000 | 26/02/2026 | 6,81% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,195200 | 26/02/2026 | 0,54% | 22,17% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,570000 | 26/02/2026 | 0,54% | 15,90% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,856400 | 26/02/2026 | 0,53% | 8,75% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,484700 | 26/02/2026 | 0,65% | 24,89% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,424500 | 26/02/2026 | 0,66% | 14,29% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 17,318500 | 26/02/2026 | 9,75% | 39,82% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 18,281913 | 26/02/2026 | 9,87% | 39,92% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 21,070000 | 26/02/2026 | 9,68% | 44,22% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,761441 | 26/02/2026 | 1,15% | 0,85% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 38,061246 | 26/02/2026 | 2,00% | 7,98% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,911917 | 26/02/2026 | 2,00% | -4,11% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,871254 | 26/02/2026 | 0,07% | 4,13% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,484171 | 26/02/2026 | 0,09% | 4,50% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,621212 | 26/02/2026 | 0,10% | 4,57% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,377500 | 26/02/2026 | 0,48% | 16,84% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,096750 | 26/02/2026 | 0,21% | 11,10% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,426200 | 26/02/2026 | 0,48% | -9,96% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,764601 | 26/02/2026 | 0,30% | 12,92% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,466000 | 26/02/2026 | 0,22% | 9,65% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,610039 | 26/02/2026 | 0,33% | 13,54% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,719231 | 26/02/2026 | 0,91% | -7,14% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,102600 | 26/02/2026 | 1,19% | 19,51% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,609600 | 26/02/2026 | 0,59% | 9,40% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,970882 | 26/02/2026 | 0,35% | 4,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,216200 | 26/02/2026 | 0,59% | -2,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,285509 | 26/02/2026 | 0,39% | 5,16% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,822300 | 26/02/2026 | 0,39% | 3,63% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,280500 | 26/02/2026 | 0,55% | 8,56% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,446843 | 26/02/2026 | 0,42% | 5,63% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,110124 | 26/02/2026 | 0,08% | -9,36% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,815002 | 26/02/2026 | 0,70% | 1,64% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,793042 | 26/02/2026 | 0,61% | -7,91% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,127996 | 26/02/2026 | 1,25% | 2,95% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,031911 | 26/02/2026 | 1,15% | -9,33% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,672500 | 26/02/2026 | 1,44% | -4,60% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,810529 | 26/02/2026 | 1,81% | 1,22% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,243779 | 26/02/2026 | 0,89% | -10,44% | * |
