| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 140,340584 | 26/03/2026 | 22,09% | 69,36% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 49,397435 | 26/03/2026 | 19,51% | 31,85% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 61,877806 | 26/03/2026 | 5,27% | 47,70% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,205000 | 26/03/2026 | -2,40% | 27,49% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,764300 | 26/03/2026 | -2,43% | 39,68% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,761600 | 26/03/2026 | -2,64% | 39,51% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 395,183800 | 26/03/2026 | -1,43% | 42,39% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 91,221856 | 26/03/2026 | 6,21% | 50,49% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,306179 | 26/03/2026 | 9,67% | 5,35% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,696074 | 26/03/2026 | -4,00% | 54,60% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,366930 | 26/03/2026 | -3,58% | 58,23% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 77,893578 | 26/03/2026 | -2,67% | 51,93% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,399081 | 26/03/2026 | -2,26% | 53,51% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,363900 | 26/03/2026 | -1,32% | 15,37% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,436700 | 26/03/2026 | -5,56% | -2,25% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,464300 | 26/03/2026 | -2,34% | -2,29% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,674800 | 26/03/2026 | -1,24% | 16,58% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,901985 | 26/03/2026 | 1,02% | 14,98% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,189200 | 26/03/2026 | -1,38% | 14,50% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,462700 | 26/03/2026 | -2,33% | -2,29% | * |
