| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,478010 | 18/09/2026 | 19,71% | · | ND |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 24/09/2026 | -6,17% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,120000 | 24/09/2026 | 27,09% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 24/09/2026 | 20,95% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,233925 | 24/09/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,360000 | 24/09/2026 | 21,80% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,307557 | 24/09/2026 | 27,98% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,300000 | 24/09/2026 | 45,35% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,380000 | 24/09/2026 | 38,20% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,660000 | 24/09/2026 | 46,24% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,680000 | 24/09/2026 | 38,88% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,070500 | 18/09/2026 | 2,54% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,956545 | 18/09/2026 | 6,30% | · | ND |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,051400 | 18/09/2026 | · | · | ND |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,082100 | 24/09/2026 | -1,52% | · | ND |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,586300 | 24/09/2026 | -4,30% | · | ND |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,435340 | 18/09/2026 | 10,29% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,378709 | 18/09/2026 | -3,01% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,735212 | 18/09/2026 | -2,81% | · | ND |
