| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,630000 | 22/10/2026 | 31,08% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,192325 | 22/10/2026 | 38,03% | 87,72% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,698700 | 22/10/2026 | -2,05% | 16,92% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,344668 | 22/10/2026 | 4,50% | 18,25% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,022900 | 22/10/2026 | -2,59% | -2,58% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,720700 | 22/10/2026 | -6,85% | -4,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,839804 | 22/10/2026 | -1,24% | -2,27% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,070200 | 22/10/2026 | -7,43% | -8,18% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,131300 | 22/10/2026 | -1,54% | 19,13% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,650424 | 22/10/2026 | 5,06% | 20,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,752200 | 22/10/2026 | 3,97% | 16,33% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,836600 | 22/10/2026 | 5,04% | 20,85% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,239900 | 22/10/2026 | -1,45% | 19,64% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,972500 | 22/10/2026 | -8,61% | -3,76% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 856,809639 | 22/10/2026 | 62,02% | 52,84% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,440000 | 22/10/2026 | 10,38% | 36,11% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,240000 | 22/10/2026 | 3,67% | 34,60% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,701026 | 22/10/2026 | 10,56% | 36,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,094154 | 22/10/2026 | 9,82% | 32,85% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,780000 | 22/10/2026 | 3,91% | 36,18% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 10,995091 | 22/10/2026 | 10,99% | 38,46% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,100000 | 22/10/2026 | 9,91% | 34,33% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,420000 | 22/10/2026 | 4,03% | 36,87% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,166890 | 22/10/2026 | 11,14% | 38,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,588861 | 22/10/2026 | -4,62% | 7,74% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,349500 | 22/10/2026 | 2,14% | 13,22% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,199600 | 22/10/2026 | -3,86% | 13,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,379027 | 22/10/2026 | 2,25% | 13,37% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,886658 | 22/10/2026 | -1,36% | 2,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,605200 | 22/10/2026 | -3,68% | 14,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,449621 | 22/10/2026 | 2,46% | 14,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,852000 | 22/10/2026 | 2,02% | 12,71% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,981200 | 22/10/2026 | -3,98% | 12,64% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,756813 | 22/10/2026 | -4,29% | 8,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,296100 | 22/10/2026 | -3,59% | 14,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,044444 | 22/10/2026 | 2,57% | 14,67% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,737528 | 22/10/2026 | -1,44% | 2,12% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,509058 | 22/10/2026 | 20,47% | 89,83% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 631,694333 | 22/10/2026 | 20,25% | 87,85% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 495,593100 | 22/10/2026 | 12,55% | 89,15% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,114000 | 22/10/2026 | 2,75% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,474342 | 22/10/2026 | 9,06% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,640900 | 22/10/2026 | -0,92% | 12,88% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,065500 | 22/10/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,869000 | 22/10/2026 | -3,24% | 2,13% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,268600 | 22/10/2026 | -2,91% | 9,67% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,319800 | 22/10/2026 | -5,14% | 2,76% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,859500 | 22/10/2026 | -2,64% | 10,82% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,990100 | 22/10/2026 | -3,04% | 9,17% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,149400 | 22/10/2026 | -2,55% | 11,22% | **** |
