| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,040754 | 23/04/2026 | -0,13% | 10,32% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,510500 | 23/04/2026 | -0,93% | 11,08% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,188216 | 23/04/2026 | 0,17% | 10,86% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,880280 | 23/04/2026 | -1,49% | 0,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,915600 | 23/04/2026 | -0,86% | 12,00% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,224303 | 23/04/2026 | 0,25% | 11,71% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,693900 | 23/04/2026 | 0,20% | 10,33% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,293200 | 23/04/2026 | -0,98% | 10,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,195707 | 23/04/2026 | 0,01% | 11,37% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,591400 | 23/04/2026 | -0,82% | 12,00% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,798358 | 23/04/2026 | 0,28% | 12,11% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 391,667351 | 23/04/2026 | 6,63% | 114,47% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 559,796733 | 23/04/2026 | 6,56% | 112,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 462,289400 | 23/04/2026 | 4,99% | 95,85% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,450900 | 23/04/2026 | -0,48% | 10,86% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,522000 | 23/04/2026 | -1,53% | 4,28% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,042700 | 23/04/2026 | -0,37% | 12,03% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,170900 | 23/04/2026 | -0,53% | 10,36% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,379900 | 23/04/2026 | -0,34% | 12,44% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,563100 | 23/04/2026 | 0,61% | 8,95% | ** |
