| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,284608 | 19/02/2026 | 0,84% | 8,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,722900 | 19/02/2026 | 0,53% | 7,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,451700 | 19/02/2026 | 0,54% | 11,89% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,443799 | 19/02/2026 | 2,45% | 14,64% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,744800 | 19/02/2026 | 0,62% | 13,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,859866 | 19/02/2026 | 0,86% | 9,29% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 360,711733 | 19/02/2026 | -1,80% | 83,38% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 515,866332 | 19/02/2026 | -1,80% | 81,21% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 431,199900 | 19/02/2026 | -2,07% | 91,21% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,573800 | 19/02/2026 | 1,16% | 11,77% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,673000 | 19/02/2026 | 1,16% | 5,47% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,170400 | 19/02/2026 | 1,21% | 12,94% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,291100 | 19/02/2026 | 1,14% | 11,26% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,542800 | 19/02/2026 | 1,23% | 13,37% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,200800 | 19/02/2026 | 0,27% | 9,05% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,475400 | 19/02/2026 | 1,06% | 13,48% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,219300 | 19/02/2026 | 1,06% | 5,51% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,055900 | 19/02/2026 | 0,59% | 4,75% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,848700 | 19/02/2026 | 1,11% | 14,68% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,002638 | 19/02/2026 | 1,33% | 9,85% | ** |
