| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,394228 | 26/03/2026 | -0,20% | 27,94% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,740000 | 26/03/2026 | -0,32% | 26,53% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,545200 | 26/03/2026 | -1,31% | 12,48% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,618164 | 26/03/2026 | 0,94% | 11,10% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,113400 | 26/03/2026 | -4,68% | 1,05% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,496500 | 26/03/2026 | -2,26% | 0,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,674300 | 26/03/2026 | -1,21% | 14,02% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,952300 | 26/03/2026 | -1,37% | 11,63% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,825100 | 26/03/2026 | -2,16% | 0,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,884700 | 26/03/2026 | -1,18% | 14,52% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,390000 | 26/03/2026 | -1,57% | 25,64% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,437473 | 26/03/2026 | 1,01% | 25,85% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,030000 | 26/03/2026 | 1,01% | 24,00% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,940000 | 26/03/2026 | -1,73% | 23,60% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,590000 | 26/03/2026 | -1,41% | 27,95% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 79,478291 | 26/03/2026 | 1,16% | 28,15% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,680000 | 26/03/2026 | 0,93% | 23,11% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,380000 | 26/03/2026 | 1,36% | 29,23% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,330000 | 26/03/2026 | -1,43% | 28,80% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 624,675362 | 26/03/2026 | -3,80% | 11,02% | *** |
