| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,540000 | 24/06/2025 | -2,45% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,470000 | 24/06/2025 | 7,72% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,470000 | 24/06/2025 | -2,07% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,830000 | 24/06/2025 | 8,23% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,150000 | 24/06/2025 | 11,16% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,720000 | 24/06/2025 | 8,92% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,930000 | 24/06/2025 | 10,77% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,709066 | 24/06/2025 | 10,96% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,550000 | 24/06/2025 | 11,95% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,128416 | 24/06/2025 | 9,56% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,286293 | 24/06/2025 | 1,17% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,549270 | 24/06/2025 | 10,80% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,380000 | 24/06/2025 | 11,63% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,520000 | 24/06/2025 | 7,46% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,885400 | 24/06/2025 | 1,37% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,276100 | 24/06/2025 | -0,60% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,748500 | 24/06/2025 | -0,30% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,107700 | 24/06/2025 | 1,73% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,077200 | 24/06/2025 | -1,79% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,187473 | 24/06/2025 | -7,15% | · | ND |
