| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,577500 | 952,450000 | · | 04/06/2026 |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,034900 | 955,400000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,445000 | 5.085,420000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,519759 | 4.833,700000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,697595 | 9.722,970000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,729600 | 1.825,390000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,901804 | 769,800000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,484800 | 5.412,250000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,168900 | 18,640000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,429296 | 88,230000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,549100 | 26,650000 | · | 04/06/2026 |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,715500 | 89,300000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,170000 | 1.908,280000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,770000 | 123,690000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 307,530000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,895189 | 16.159,520000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,994845 | 7.834,260000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,350000 | 3.398,530000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,975945 | 25,230000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,347079 | 12.379,010000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,400000 | 125,050000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,402062 | 426.849,770000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,420000 | 601,660000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,737113 | 29.302,370000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,565292 | 169.049,110000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,450000 | 2.207,990000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,604811 | 127.752,260000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,821306 | 32,140000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,044674 | 77.130,550000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,596220 | 20.293,630000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,805300 | 10.579,300000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,006443 | 14.301,450000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,772800 | 325,360000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,922800 | 6.518,840000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,767440 | 20.319,080000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,246800 | 283,030000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,218700 | 2,070000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,275687 | 31.161,440000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,437100 | 8.432,090000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,433900 | 26.472,880000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,321800 | 707,730000 | · | 04/06/2026 |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,028400 | 33,570000 | · | 04/06/2026 |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 704,061340 | 166.941,390000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,600000 | 7.347,570000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,085911 | 19.081,830000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,450172 | 280,180000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,190000 | 117,940000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,408935 | 181,490000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,450000 | 8.309,940000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,880000 | 79,370000 | · | 04/06/2026 |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,391753 | 121,450000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,008508 | 1,960000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,492900 | 3.923,210000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,234450 | 6.757,390000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,904811 | 5.396,450000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,900500 | 77,390000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,278694 | 219,130000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,734400 | 17.729,020000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,274200 | 1.069,490000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,167757 | 1,980000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,578200 | 18,230000 | · | 04/06/2026 |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,858505 | 205,440000 | · | 04/06/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 446,971649 | 3.885.653,280000 | · | 04/06/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 638,841323 | 11.705.525,980000 | · | 04/06/2026 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 523,659100 | 561.887,790000 | · | 04/06/2026 |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,476200 | 164.470,160000 | · | 04/06/2026 |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,540800 | 38.039,410000 | · | 04/06/2026 |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,073300 | 59.182,400000 | · | 04/06/2026 |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,194100 | 47.745,990000 | · | 04/06/2026 |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,420800 | 21.076,910000 | · | 04/06/2026 |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,813800 | 226.979,280000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,316600 | 656.800,390000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,838500 | 13.296,630000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,850600 | 151.347,690000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,699600 | 187.932,410000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,097165 | 120,660000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,335000 | 3.944,690000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,391000 | 166.478,940000 | · | 04/06/2026 |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,162300 | 294.721,930000 | · | 04/06/2026 |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 230,000000 | 59.203,300000 | · | 04/06/2026 |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,860000 | 6.017,510000 | · | 04/06/2026 |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 52,210000 | 30.198,860000 | · | 04/06/2026 |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 27,551546 | 253,390000 | · | 04/06/2026 |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,070000 | 431,770000 | · | 04/06/2026 |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 119,040000 | 82.268,960000 | · | 04/06/2026 |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,767888 | 1.383,500000 | · | 04/06/2026 |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,460000 | 2.604,920000 | · | 04/06/2026 |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,180412 | 98,730000 | · | 04/06/2026 |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,620000 | 2,030000 | · | 04/06/2026 |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,900000 | 32.655,460000 | · | 04/06/2026 |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 19,742268 | 2.054,270000 | · | 04/06/2026 |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,610500 | 429.678,710000 | · | 04/06/2026 |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,226400 | 260.547,550000 | · | 04/06/2026 |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,584100 | 9.920,970000 | · | 04/06/2026 |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,026600 | 13.438,680000 | · | 04/06/2026 |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,110100 | 26.057,220000 | · | 04/06/2026 |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,622500 | 127.491,260000 | · | 04/06/2026 |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,859000 | 284,620000 | · | 04/06/2026 |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,153700 | 11.042,620000 | · | 04/06/2026 |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,277100 | 19.422,900000 | · | 04/06/2026 |
