| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,467313 | 03/11/2025 | 0,12% | 21,95% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,965100 | 03/11/2025 | 0,81% | 2,92% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,898916 | 03/11/2025 | -2,93% | 7,83% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,871078 | 03/11/2025 | 0,33% | 22,87% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,449971 | 03/11/2025 | -2,91% | 7,84% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,457273 | 03/11/2025 | 0,43% | 23,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,256900 | 03/11/2025 | -3,01% | 11,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,359400 | 03/11/2025 | 58,09% | 187,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,388200 | 03/11/2025 | 15,93% | 16,55% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 545,970300 | 03/11/2025 | -5,70% | 2,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 692,945700 | 03/11/2025 | 16,25% | 75,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,554900 | 03/11/2025 | 6,04% | 66,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,841200 | 03/11/2025 | -1,87% | -8,99% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 397,278200 | 03/11/2025 | 2,45% | 18,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 522,357200 | 03/11/2025 | 25,83% | 88,20% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,862300 | 03/11/2025 | 21,42% | 81,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 167,252500 | 03/11/2025 | -14,59% | 31,22% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 310,867900 | 03/11/2025 | 24,84% | 26,69% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 734,067600 | 03/11/2025 | 3,94% | 31,60% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,271400 | 03/11/2025 | 5,08% | 76,88% | ***** |
