| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,315646 | 30/10/2025 | 1,72% | 13,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,242424 | 30/10/2025 | -2,72% | 2,05% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,850000 | 30/10/2025 | 5,31% | 7,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,798298 | 30/10/2025 | 5,86% | 11,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,130000 | 30/10/2025 | 6,40% | 11,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,713896 | 30/10/2025 | 1,79% | 14,10% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,995671 | 30/10/2025 | -2,57% | 2,70% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,730000 | 30/10/2025 | 5,39% | 9,93% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,040000 | 30/10/2025 | 6,64% | 13,69% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,692641 | 30/10/2025 | -2,40% | 4,38% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,040000 | 30/10/2025 | 6,64% | 13,69% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,230000 | 30/10/2025 | 6,24% | 12,08% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,292641 | 30/10/2025 | 0,44% | -6,06% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,050000 | 30/10/2025 | 9,54% | 1,94% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,458874 | 30/10/2025 | -5,62% | -6,65% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,528139 | 30/10/2025 | -6,01% | -6,60% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 30/10/2025 | 5,65% | 10,62% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,844156 | 30/10/2025 | -3,06% | 2,58% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,419913 | 30/10/2025 | -6,07% | -6,60% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 30/10/2025 | -3,10% | 2,48% | ** |
