| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,780000 | 19/06/2025 | 10,98% | 46,42% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,730000 | 19/06/2025 | 10,70% | 44,52% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,013243 | 19/06/2025 | 1,25% | 42,18% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,959500 | 19/06/2025 | 0,09% | -0,63% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,698500 | 19/06/2025 | 0,41% | 0,17% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,052700 | 19/06/2025 | 0,25% | -0,60% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,589400 | 19/06/2025 | -0,27% | -1,89% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,823300 | 19/06/2025 | -0,89% | -2,25% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,522200 | 19/06/2025 | 1,48% | 7,91% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,970000 | 19/06/2025 | -0,13% | 5,16% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,019500 | 19/06/2025 | 1,59% | 8,72% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,201200 | 19/06/2025 | 1,38% | 7,26% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,569200 | 19/06/2025 | 1,64% | 9,06% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,024900 | 19/06/2025 | -0,31% | 5,16% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 132,171400 | 19/06/2025 | 8,63% | 64,58% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,444300 | 19/06/2025 | 6,00% | 49,62% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,158200 | 19/06/2025 | 17,82% | 29,75% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,385200 | 19/06/2025 | 38,02% | 172,16% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,577400 | 19/06/2025 | 1,23% | 8,62% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,078300 | 19/06/2025 | -1,52% | 3,51% | * |
