| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,779700 | 22/10/2026 | 1,73% | 8,49% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,886300 | 22/10/2026 | -2,00% | 11,65% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,597200 | 22/10/2026 | -4,55% | 3,16% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,472600 | 22/10/2026 | -4,28% | 2,98% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,265100 | 22/10/2026 | -1,73% | 12,83% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,364302 | 22/10/2026 | 4,38% | 12,64% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,139300 | 22/10/2026 | -4,60% | 3,19% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,963900 | 22/10/2026 | -2,20% | 10,82% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,115800 | 22/10/2026 | -1,19% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,893200 | 22/10/2026 | -1,61% | 13,35% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,663000 | 22/10/2026 | -4,64% | 3,18% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,585900 | 22/10/2026 | -4,30% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,868600 | 22/10/2026 | -4,18% | 11,33% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 233,260000 | 22/10/2026 | 12,56% | 50,51% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,110000 | 22/10/2026 | 10,70% | 42,15% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,070000 | 22/10/2026 | 13,11% | 53,25% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,245872 | 22/10/2026 | 20,41% | 53,49% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,340000 | 22/10/2026 | 9,52% | 38,01% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 120,380000 | 22/10/2026 | 11,88% | 47,15% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,855499 | 22/10/2026 | 12,67% | 48,84% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,840000 | 22/10/2026 | 13,57% | 55,41% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,454708 | 22/10/2026 | 20,85% | 55,74% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,000000 | 22/10/2026 | 13,57% | 56,25% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,300000 | 22/10/2026 | 13,27% | 54,00% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,963855 | 22/10/2026 | 20,51% | 54,19% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,140100 | 22/10/2026 | -1,76% | -0,38% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,225000 | 22/10/2026 | -3,45% | -0,54% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,060700 | 22/10/2026 | -5,06% | -0,93% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,334100 | 22/10/2026 | -5,85% | -1,46% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,676500 | 22/10/2026 | -5,06% | -2,12% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,575400 | 22/10/2026 | -0,40% | 8,63% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,819100 | 22/10/2026 | -2,36% | 3,83% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,116100 | 22/10/2026 | -0,20% | 9,45% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,222700 | 22/10/2026 | -0,57% | 7,98% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,667400 | 22/10/2026 | -0,13% | 9,79% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,884600 | 22/10/2026 | -2,43% | 3,83% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 159,069900 | 22/10/2026 | 7,49% | 63,96% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,982300 | 22/10/2026 | 5,15% | 49,51% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,090200 | 22/10/2026 | 9,52% | 63,30% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 212,882400 | 22/10/2026 | 7,39% | 191,92% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,951200 | 22/10/2026 | 1,35% | 8,93% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,089500 | 22/10/2026 | -0,80% | 1,66% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,516200 | 22/10/2026 | 1,44% | 9,33% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,456700 | 22/10/2026 | 1,27% | 8,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,969800 | 22/10/2026 | 1,46% | 9,40% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 399,569121 | 22/10/2026 | 9,54% | 72,59% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,497195 | 22/10/2026 | 15,32% | 66,26% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 258,718515 | 22/10/2026 | 15,19% | 62,83% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,564761 | 22/10/2026 | 14,18% | 59,09% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,417453 | 22/10/2026 | 10,91% | 43,00% | ** |