| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,440000 | 02/09/2025 | 3,08% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,660000 | 02/09/2025 | 13,57% | 93,22% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,592993 | 02/09/2025 | -7,11% | 30,69% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,336768 | 02/09/2025 | -10,57% | 1,64% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,191053 | 02/09/2025 | 6,57% | 19,05% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,120500 | 02/09/2025 | 3,65% | 30,53% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,966300 | 02/09/2025 | 7,32% | 39,76% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,268200 | 02/09/2025 | 9,61% | 42,39% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 367,048600 | 02/09/2025 | 9,44% | 41,31% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,194573 | 02/09/2025 | 4,77% | 35,56% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,138846 | 02/09/2025 | -16,19% | -23,48% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,549459 | 02/09/2025 | -3,31% | 44,63% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 160,969947 | 02/09/2025 | -1,81% | 46,76% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,185128 | 02/09/2025 | 0,22% | 43,13% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,956552 | 02/09/2025 | 0,72% | 43,22% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,355900 | 02/09/2025 | 3,73% | 16,25% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,753300 | 02/09/2025 | -0,93% | -3,15% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,605300 | 02/09/2025 | 0,26% | -2,81% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,658800 | 02/09/2025 | 3,97% | 17,47% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,582260 | 02/09/2025 | -5,89% | 7,41% | **** |
