| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,599400 | 06/03/2025 | 1,17% | 1,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,485828 | 06/03/2025 | -2,33% | 9,96% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,945500 | 06/03/2025 | -2,23% | 9,06% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,040500 | 06/03/2025 | 1,10% | 0,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,716780 | 06/03/2025 | -0,87% | 1,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,270800 | 06/03/2025 | 1,20% | 1,52% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,059744 | 06/03/2025 | -2,31% | 10,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 316,624120 | 06/03/2025 | -8,12% | 48,59% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 454,306410 | 06/03/2025 | -8,12% | 46,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 354,354200 | 06/03/2025 | -4,73% | 34,60% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,293600 | 06/03/2025 | -1,35% | -6,44% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,521200 | 06/03/2025 | -2,40% | -11,46% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,841800 | 06/03/2025 | -1,29% | -5,47% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,031500 | 06/03/2025 | -1,38% | -6,87% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,107700 | 06/03/2025 | -1,27% | -5,10% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,109400 | 06/03/2025 | 0,48% | 6,79% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,756600 | 06/03/2025 | -0,64% | 0,39% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,805100 | 06/03/2025 | -3,19% | -6,65% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,897100 | 06/03/2025 | -1,30% | -6,69% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,011600 | 06/03/2025 | -0,58% | 1,46% | *** |
