| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,570000 | 28/08/2026 | 11,74% | 27,30% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,057545 | 28/08/2026 | 14,62% | 27,29% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,421970 | 28/08/2026 | 13,78% | 23,58% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,160000 | 28/08/2026 | 12,17% | 29,00% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,388817 | 28/08/2026 | 14,96% | 28,89% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,410000 | 28/08/2026 | 14,11% | 25,34% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,850000 | 28/08/2026 | 12,28% | 29,71% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,381517 | 28/08/2026 | 15,00% | 29,16% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,683896 | 28/08/2026 | -3,68% | 5,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,146600 | 28/08/2026 | 0,31% | 9,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,430200 | 28/08/2026 | -1,69% | 11,50% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,208537 | 28/08/2026 | 0,39% | 9,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,891093 | 28/08/2026 | -1,27% | -0,85% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,841600 | 28/08/2026 | -1,53% | 12,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,255776 | 28/08/2026 | 0,56% | 10,64% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,695700 | 28/08/2026 | 0,22% | 9,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,209200 | 28/08/2026 | -1,79% | 11,01% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,848035 | 28/08/2026 | -3,40% | 6,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,523800 | 28/08/2026 | -1,45% | 12,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,837327 | 28/08/2026 | 0,65% | 11,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,757193 | 28/08/2026 | -1,21% | -0,83% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 432,698531 | 28/08/2026 | 17,80% | 83,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 618,025681 | 28/08/2026 | 17,65% | 81,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,792000 | 28/08/2026 | 14,64% | 85,83% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,028800 | 28/08/2026 | 2,34% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,591944 | 28/08/2026 | 4,36% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,697000 | 28/08/2026 | 0,06% | 13,22% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,125600 | 28/08/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,198200 | 28/08/2026 | -1,45% | 2,38% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,411100 | 28/08/2026 | -1,01% | 9,43% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,492500 | 28/08/2026 | -2,06% | 2,93% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,009400 | 28/08/2026 | -0,78% | 10,58% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,128900 | 28/08/2026 | -1,11% | 8,93% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,341100 | 28/08/2026 | -0,71% | 10,97% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,388000 | 28/08/2026 | 1,37% | 8,66% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,229300 | 28/08/2026 | -0,22% | 11,45% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,789600 | 28/08/2026 | -2,81% | 2,98% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,739600 | 28/08/2026 | -2,05% | 2,85% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622300 | 28/08/2026 | 0,01% | 12,63% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,087005 | 28/08/2026 | 2,04% | 10,48% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,300400 | 28/08/2026 | -2,92% | 3,00% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,297100 | 28/08/2026 | -0,38% | 10,62% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,283500 | 28/08/2026 | 0,45% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,117400 | 28/08/2026 | 0,11% | 13,14% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,831200 | 28/08/2026 | -2,98% | 3,00% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,810900 | 28/08/2026 | -2,06% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,180700 | 28/08/2026 | -0,86% | 13,76% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 246,740000 | 28/08/2026 | 19,06% | 52,53% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 28/08/2026 | 17,11% | 44,06% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,090000 | 28/08/2026 | 19,54% | 55,33% | *** |
