| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,609645 | 11/12/2025 | 13,04% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,866143 | 11/12/2025 | 6,37% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,093325 | 11/12/2025 | 15,60% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,970000 | 11/12/2025 | 16,95% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,070000 | 11/12/2025 | 12,59% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,075700 | 11/12/2025 | 2,99% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,456600 | 11/12/2025 | 1,00% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,750100 | 11/12/2025 | -0,28% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,343400 | 11/12/2025 | 3,71% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,294100 | 11/12/2025 | 0,14% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,232545 | 11/12/2025 | 10,41% | 29,50% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,055308 | 11/12/2025 | 10,39% | 29,57% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,560000 | 11/12/2025 | 11,81% | 33,81% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,031196 | 11/12/2025 | -4,50% | -4,39% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,103417 | 11/12/2025 | -0,81% | -1,64% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,058508 | 11/12/2025 | -5,09% | -13,12% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,840618 | 11/12/2025 | -7,39% | 5,03% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,427352 | 11/12/2025 | -7,28% | 5,40% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,614564 | 11/12/2025 | -7,27% | 5,49% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,249300 | 11/12/2025 | 4,38% | 14,71% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,024501 | 11/12/2025 | -5,46% | 10,21% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,364800 | 11/12/2025 | -4,86% | -11,61% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,678163 | 11/12/2025 | -4,97% | 12,02% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,382800 | 11/12/2025 | -5,70% | 8,54% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,532781 | 11/12/2025 | -4,81% | 12,63% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,600820 | 11/12/2025 | -8,86% | -9,73% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,796100 | 11/12/2025 | 7,52% | 17,43% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,522700 | 11/12/2025 | 3,87% | 6,58% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,928376 | 11/12/2025 | -5,92% | 2,55% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,149200 | 11/12/2025 | -0,65% | -5,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,234676 | 11/12/2025 | -5,65% | 3,46% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,771100 | 11/12/2025 | -5,94% | 1,76% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,202000 | 11/12/2025 | 3,64% | 5,76% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,391753 | 11/12/2025 | -5,52% | 3,95% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,090661 | 11/12/2025 | -10,72% | -10,24% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,272883 | 11/12/2025 | -4,70% | -3,28% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,603807 | 11/12/2025 | -8,97% | -10,15% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,375043 | 11/12/2025 | -2,95% | -3,62% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,711115 | 11/12/2025 | -8,00% | -12,96% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,196600 | 11/12/2025 | 1,67% | -9,27% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,911210 | 11/12/2025 | -1,95% | -6,81% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,996415 | 11/12/2025 | -9,79% | -13,14% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,212776 | 11/12/2025 | -3,78% | -6,89% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,799215 | 11/12/2025 | 2,05% | 28,46% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,044221 | 11/12/2025 | 1,86% | 27,55% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,839850 | 11/12/2025 | 2,82% | 31,60% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,916169 | 11/12/2025 | 1,86% | 27,71% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,900000 | 11/12/2025 | 1,61% | 25,85% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,765921 | 11/12/2025 | 1,33% | 25,57% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 526,367424 | 11/12/2025 | 2,43% | 18,26% | *** |
