| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,117100 | 19/06/2025 | 1,87% | 9,84% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,929492 | 19/06/2025 | 1,30% | 12,93% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,364500 | 19/06/2025 | 2,12% | 11,28% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,566127 | 19/06/2025 | -6,67% | 9,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,146159 | 18/06/2025 | -6,52% | 77,92% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,349062 | 18/06/2025 | -6,69% | 75,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 383,471900 | 18/06/2025 | 3,10% | 81,46% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,470600 | 19/06/2025 | 1,04% | 8,91% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,655200 | 19/06/2025 | -0,03% | 3,07% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,040200 | 19/06/2025 | 1,21% | 10,04% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199000 | 19/06/2025 | 0,97% | 8,40% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,366900 | 19/06/2025 | 1,26% | 10,47% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,832300 | 19/06/2025 | 1,17% | 7,81% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,092900 | 19/06/2025 | 1,14% | 11,66% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,998800 | 19/06/2025 | -1,45% | 3,82% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,029200 | 19/06/2025 | -0,20% | 3,41% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,391400 | 19/06/2025 | 1,31% | 12,84% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,835860 | 19/06/2025 | -7,46% | 9,95% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,473200 | 19/06/2025 | -1,63% | 3,82% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,221700 | 19/06/2025 | 1,02% | 10,82% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,947400 | 19/06/2025 | 1,38% | 13,35% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,480000 | 19/06/2025 | 10,35% | 41,29% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,960000 | 19/06/2025 | 8,01% | 33,21% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,760000 | 19/06/2025 | 10,66% | 43,88% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,373236 | 19/06/2025 | 1,15% | 41,50% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,600000 | 19/06/2025 | 6,58% | 29,40% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,780000 | 19/06/2025 | 9,98% | 38,13% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,881457 | 19/06/2025 | 10,03% | 49,11% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,680000 | 19/06/2025 | 10,90% | 45,80% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,300749 | 19/06/2025 | 1,35% | 43,40% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,780000 | 19/06/2025 | 10,98% | 46,42% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,730000 | 19/06/2025 | 10,70% | 44,52% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,013243 | 19/06/2025 | 1,25% | 42,18% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,959500 | 19/06/2025 | 0,09% | -0,63% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,698500 | 19/06/2025 | 0,41% | 0,17% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,052700 | 19/06/2025 | 0,25% | -0,60% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,589400 | 19/06/2025 | -0,27% | -1,89% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,823300 | 19/06/2025 | -0,89% | -2,25% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,522200 | 19/06/2025 | 1,48% | 7,91% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,970000 | 19/06/2025 | -0,13% | 5,16% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,019500 | 19/06/2025 | 1,59% | 8,72% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,201200 | 19/06/2025 | 1,38% | 7,26% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,569200 | 19/06/2025 | 1,64% | 9,06% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,024900 | 19/06/2025 | -0,31% | 5,16% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 132,171400 | 19/06/2025 | 8,63% | 64,58% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,444300 | 19/06/2025 | 6,00% | 49,62% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,158200 | 19/06/2025 | 17,82% | 29,75% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,385200 | 19/06/2025 | 38,02% | 172,16% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,577400 | 19/06/2025 | 1,23% | 8,62% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,078300 | 19/06/2025 | -1,52% | 3,51% | * |
