| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,685600 | 19/02/2026 | 1,10% | 5,51% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,555500 | 19/02/2026 | 1,02% | 12,63% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,251200 | 19/02/2026 | 1,13% | 15,20% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 219,710000 | 19/02/2026 | 6,02% | 40,43% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,340000 | 19/02/2026 | 5,99% | 32,37% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,790000 | 19/02/2026 | 6,12% | 42,99% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,840211 | 19/02/2026 | 6,38% | 37,55% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,830000 | 19/02/2026 | 6,10% | 28,59% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,960000 | 19/02/2026 | 5,91% | 37,28% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,980261 | 19/02/2026 | 7,94% | 47,12% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,490000 | 19/02/2026 | 6,21% | 45,01% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,897303 | 19/02/2026 | 6,44% | 39,53% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,620000 | 19/02/2026 | 6,11% | 45,66% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,830000 | 19/02/2026 | 6,13% | 43,62% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,514422 | 19/02/2026 | 6,43% | 38,24% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,988900 | 19/02/2026 | 0,48% | 1,38% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,829900 | 19/02/2026 | 0,95% | 3,16% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,316700 | 19/02/2026 | 1,42% | 3,66% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,790900 | 19/02/2026 | 1,78% | 2,95% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,789400 | 19/02/2026 | 1,48% | 1,68% | * |