| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,124200 | 06/03/2025 | 0,95% | 4,87% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,567300 | 06/03/2025 | 0,83% | 2,68% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,896500 | 06/03/2025 | -0,09% | -6,28% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,475400 | 06/03/2025 | 0,98% | 5,34% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,710000 | 06/03/2025 | 16,58% | -6,73% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,428677 | 06/03/2025 | 12,50% | 4,62% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,150000 | 06/03/2025 | 16,78% | -4,98% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,123379 | 06/03/2025 | 12,68% | 6,58% | ** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 6,900000 | 06/03/2025 | 12,75% | 3,60% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 16,780000 | 06/03/2025 | 16,77% | -4,28% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,660000 | 06/03/2025 | 11,96% | -5,20% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,967395 | 06/03/2025 | 8,58% | 5,39% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,320000 | 06/03/2025 | 7,87% | 3,42% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,410000 | 06/03/2025 | 10,98% | -7,47% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,640000 | 06/03/2025 | 12,08% | -3,48% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 71,517229 | 06/03/2025 | 8,70% | 7,32% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,650000 | 06/03/2025 | 8,62% | 3,44% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,730000 | 06/03/2025 | 8,91% | 8,50% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,930000 | 06/03/2025 | 12,19% | -2,30% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 671,743794 | 06/03/2025 | 4,39% | 18,49% | ***** |
