| INVESCO REAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,106700 | 21/02/2025 | 0,61% | 2,63% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,380000 | 10/03/2025 | 5,72% | -5,71% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,982941 | 10/03/2025 | 1,57% | 5,42% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,973721 | 10/03/2025 | 0,44% | 1,63% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,630000 | 10/03/2025 | 5,82% | -4,01% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,146611 | 10/03/2025 | 1,74% | 7,33% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,920000 | 10/03/2025 | 1,61% | 2,88% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,991148 | 10/03/2025 | -13,14% | 5,95% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 35,139880 | 10/03/2025 | 0,84% | 12,76% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,728538 | 10/03/2025 | -3,08% | 36,56% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.022,751867 | 10/03/2025 | -8,34% | 40,74% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,145044 | 10/03/2025 | -8,34% | 34,34% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 43,483900 | 10/03/2025 | -4,49% | 27,06% | ** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 55,731028 | 10/03/2025 | -12,52% | 5,91% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,340000 | 10/03/2025 | 2,08% | 25,68% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,440000 | 10/03/2025 | 2,17% | 27,51% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,050000 | 10/03/2025 | 1,97% | 23,51% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,150000 | 10/03/2025 | 2,17% | 27,82% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,447543 | 10/03/2025 | -0,19% | 4,98% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,855500 | 10/03/2025 | -0,42% | -11,03% | * |
