| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,193239 | 19/06/2025 | 0,96% | 38,61% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,640000 | 19/06/2025 | 8,53% | 34,60% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,510000 | 19/06/2025 | 8,91% | 33,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,290000 | 19/06/2025 | 10,76% | 43,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,930000 | 19/06/2025 | 11,15% | 42,36% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,490000 | 19/06/2025 | 8,27% | 34,63% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,820000 | 19/06/2025 | 8,66% | 33,28% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,020000 | 19/06/2025 | 10,05% | 37,80% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,700000 | 19/06/2025 | 10,89% | 44,59% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 618,039451 | 18/06/2025 | -6,59% | 111,76% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,518206 | 19/06/2025 | 5,23% | 28,23% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,267533 | 19/06/2025 | 4,97% | 28,36% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,710000 | 19/06/2025 | 6,69% | 32,16% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,112048 | 19/06/2025 | -2,05% | -4,12% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,114389 | 19/06/2025 | -0,78% | -9,34% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,804355 | 19/06/2025 | -2,95% | -18,46% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,679300 | 19/06/2025 | -7,55% | 5,39% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,202039 | 19/06/2025 | -7,50% | 5,77% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,589040 | 19/06/2025 | -7,49% | 5,85% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,889000 | 19/06/2025 | 1,54% | 14,02% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,764942 | 19/06/2025 | -7,21% | 11,58% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,192300 | 19/06/2025 | -7,44% | -12,12% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,389702 | 19/06/2025 | -6,97% | 13,41% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,123000 | 19/06/2025 | -7,20% | 10,32% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,279840 | 19/06/2025 | -6,90% | 14,03% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,567433 | 19/06/2025 | -9,02% | -9,48% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,650200 | 19/06/2025 | 3,09% | 12,89% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234200 | 19/06/2025 | 1,02% | 4,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,726520 | 19/06/2025 | -7,66% | 2,47% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,925900 | 19/06/2025 | -3,37% | -7,37% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,011326 | 19/06/2025 | -7,53% | 3,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,571000 | 19/06/2025 | -7,54% | 2,08% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,933900 | 19/06/2025 | 0,91% | 3,65% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,157257 | 19/06/2025 | -7,46% | 3,87% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,621275 | 19/06/2025 | -9,28% | -10,36% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,174687 | 19/06/2025 | -2,67% | -3,31% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,918801 | 19/06/2025 | -8,09% | -10,80% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,001990 | 19/06/2025 | -1,48% | -4,42% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,747256 | 19/06/2025 | -7,89% | -14,94% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,955100 | 19/06/2025 | 0,89% | -13,02% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,177497 | 19/06/2025 | -1,28% | -9,18% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,290730 | 19/06/2025 | -8,93% | -14,33% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,791008 | 19/06/2025 | -2,32% | -8,31% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,258233 | 19/06/2025 | -6,29% | 28,23% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,980484 | 19/06/2025 | -6,32% | 27,46% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,685834 | 19/06/2025 | -5,95% | 31,35% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,858512 | 19/06/2025 | -6,33% | 27,57% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,690000 | 19/06/2025 | -6,36% | 26,10% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,623454 | 19/06/2025 | -6,63% | 25,34% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,958811 | 18/06/2025 | -3,49% | 22,38% | *** |
