| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,644800 | 31/10/2025 | -0,22% | 7,66% | **  | 
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,121100 | 31/10/2025 | 2,22% | 15,29% | ****  | 
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,258100 | 31/10/2025 | 1,80% | 13,57% | ****  | 
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,475600 | 31/10/2025 | 2,32% | 15,74% | ****  | 
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,566300 | 31/10/2025 | 1,86% | 8,76% | **  | 
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,393000 | 31/10/2025 | 2,73% | 16,35% | ***  | 
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,171800 | 31/10/2025 | 0,10% | 8,18% | *  | 
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,112600 | 31/10/2025 | 0,49% | 7,52% | *  | 
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,738500 | 31/10/2025 | 3,03% | 17,59% | ***  | 
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,062143 | 31/10/2025 | -5,69% | 7,40% | **  | 
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,634400 | 31/10/2025 | 0,04% | 8,18% | *  | 
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,491100 | 31/10/2025 | 2,51% | 15,49% | **  | 
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,175100 | 31/10/2025 | 3,16% | 18,12% | ***  | 
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,130000 | 31/10/2025 | 16,55% | 48,12% | **  | 
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,800000 | 31/10/2025 | 14,08% | 39,70% | **  | 
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,270000 | 31/10/2025 | 17,16% | 50,85% | ***  | 
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,740696 | 31/10/2025 | 7,33% | 38,29% | *  | 
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,390000 | 31/10/2025 | 12,77% | 35,63% | **  | 
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,040000 | 31/10/2025 | 15,83% | 44,82% | **  | 
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,960590 | 31/10/2025 | 17,07% | 53,54% | **  |