| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,930000 | 12/12/2025 | 5,67% | 11,50% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,420084 | 12/12/2025 | -4,49% | 6,91% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,930000 | 12/12/2025 | 5,67% | 11,50% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,130000 | 12/12/2025 | 5,30% | 9,98% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,496974 | 12/12/2025 | 1,36% | -0,66% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,203700 | 12/12/2025 | 11,97% | 3,24% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,930100 | 12/12/2025 | -8,06% | -9,89% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,083539 | 12/12/2025 | -8,04% | -9,81% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,090000 | 12/12/2025 | 4,72% | 2,48% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,641122 | 12/12/2025 | -5,06% | -0,94% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,970079 | 12/12/2025 | -8,04% | -9,78% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 12/12/2025 | -4,69% | -0,49% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,580000 | 12/12/2025 | 19,33% | -8,43% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 12/12/2025 | 15,51% | 14,38% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,015344 | 12/12/2025 | 5,02% | 11,21% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,745802 | 12/12/2025 | 5,62% | 13,31% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,250000 | 12/12/2025 | 4,80% | 9,68% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,257523 | 12/12/2025 | 6,04% | 14,49% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,910000 | 12/12/2025 | 3,99% | 8,54% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,890000 | 12/12/2025 | 18,12% | -8,43% | **** |
