| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,776900 | 03/11/2025 | 5,36% | 17,19% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,734671 | 03/11/2025 | -3,15% | 5,75% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,626200 | 03/11/2025 | 1,74% | 6,19% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,736200 | 03/11/2025 | 1,56% | 4,50% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,892500 | 03/11/2025 | 5,76% | 18,79% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,190200 | 03/11/2025 | 5,14% | 16,32% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,166700 | 03/11/2025 | 2,39% | 5,22% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,033500 | 03/11/2025 | 5,89% | 19,32% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,960000 | 03/11/2025 | 33,10% | 69,72% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,227549 | 03/11/2025 | 23,06% | 56,38% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,500000 | 03/11/2025 | 22,27% | 52,64% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,380000 | 03/11/2025 | 31,98% | 65,51% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,280000 | 03/11/2025 | 33,77% | 72,71% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,361820 | 03/11/2025 | 23,67% | 59,25% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,250000 | 03/11/2025 | 22,50% | 52,65% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,910000 | 03/11/2025 | 24,15% | 60,14% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,670000 | 03/11/2025 | 34,05% | 74,63% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 615,817526 | 03/11/2025 | -4,30% | -2,14% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,524100 | 03/11/2025 | -2,25% | 2,36% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,818829 | 03/11/2025 | -9,97% | -7,46% | ** |
