| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,080000 | 24/09/2026 | 12,47% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,360000 | 24/09/2026 | 10,69% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,104450 | 18/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,280454 | 18/09/2026 | 14,48% | · | ND |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,483300 | 24/09/2026 | -5,93% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,578429 | 24/09/2026 | 13,28% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,632709 | 24/09/2026 | 13,45% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,727193 | 24/09/2026 | 4,11% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,671060 | 24/09/2026 | -2,85% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,758600 | 24/09/2026 | -0,19% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,897246 | 24/09/2026 | 4,55% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,414700 | 24/09/2026 | -0,96% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,961995 | 24/09/2026 | 4,69% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,155100 | 24/09/2026 | -2,35% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,410000 | 24/09/2026 | 11,10% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,037261 | 18/09/2026 | -6,99% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,852967 | 18/09/2026 | 6,21% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,475393 | 18/09/2026 | 2,54% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,589529 | 18/09/2026 | 5,52% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,584095 | 18/09/2026 | 12,15% | · | ND |
