| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,270000 | 15/09/2025 | 13,32% | 12,27% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,029067 | 15/09/2025 | 1,93% | 4,15% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,012069 | 15/09/2025 | 0,73% | 0,40% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,264491 | 15/09/2025 | 2,40% | 6,04% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,940000 | 15/09/2025 | 1,75% | 2,05% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,958015 | 15/09/2025 | -0,04% | 20,79% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,090000 | 15/09/2025 | 0,27% | 20,84% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 203,059663 | 15/09/2025 | -0,04% | 20,82% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,964814 | 15/09/2025 | 0,17% | 22,06% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,870000 | 15/09/2025 | 0,87% | 23,92% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,289478 | 15/09/2025 | 0,53% | 23,93% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,590000 | 15/09/2025 | 0,32% | 21,99% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,507200 | 15/09/2025 | 3,56% | 12,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,215111 | 15/09/2025 | -7,11% | 1,76% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,444600 | 15/09/2025 | 0,00% | 1,67% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,644400 | 15/09/2025 | 0,49% | 0,26% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,593800 | 15/09/2025 | 3,89% | 13,74% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,935600 | 15/09/2025 | 3,37% | 11,37% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,979500 | 15/09/2025 | 0,67% | 0,74% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,818300 | 15/09/2025 | 4,00% | 14,24% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,440000 | 15/09/2025 | 28,70% | 33,98% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,207717 | 15/09/2025 | 16,01% | 24,14% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,460000 | 15/09/2025 | 15,40% | 21,33% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,980000 | 15/09/2025 | 27,72% | 30,79% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,480000 | 15/09/2025 | 29,25% | 36,33% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 76,644569 | 15/09/2025 | 16,50% | 26,42% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,040000 | 15/09/2025 | 15,75% | 21,39% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,430000 | 15/09/2025 | 17,06% | 27,31% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,300000 | 15/09/2025 | 29,40% | 37,88% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 568,868859 | 15/09/2025 | -11,60% | -5,40% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,591500 | 15/09/2025 | -1,55% | -1,60% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,628931 | 15/09/2025 | -11,55% | -10,67% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,636900 | 15/09/2025 | -15,50% | -22,75% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,740400 | 15/09/2025 | -8,14% | -19,44% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,699000 | 15/09/2025 | -10,93% | -9,19% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,318715 | 15/09/2025 | -11,21% | -9,17% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,474400 | 15/09/2025 | -11,59% | -12,01% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,545800 | 15/09/2025 | -5,82% | -19,45% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,873400 | 15/09/2025 | -10,86% | -8,84% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,598400 | 15/09/2025 | -1,06% | 0,46% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,020653 | 15/09/2025 | -11,13% | -8,80% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,220000 | 15/09/2025 | -20,24% | 13,74% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,270000 | 15/09/2025 | -11,64% | 24,41% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,686384 | 15/09/2025 | -20,49% | 13,76% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,459119 | 15/09/2025 | -20,48% | 13,78% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,641509 | 15/09/2025 | -20,13% | 15,85% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,200000 | 15/09/2025 | -20,65% | 11,26% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,723270 | 15/09/2025 | -20,01% | 16,72% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,071137 | 15/09/2025 | 2,45% | 47,55% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,630000 | 15/09/2025 | 5,15% | 13,91% | * |
