| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,495400 | 29/01/2026 | 1,48% | 13,10% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,447400 | 29/01/2026 | 1,59% | 17,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,712200 | 29/01/2026 | 3,10% | 20,13% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,865700 | 29/01/2026 | 3,10% | -1,72% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 585,253175 | 29/01/2026 | 10,67% | 8,45% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,220000 | 29/01/2026 | 3,18% | 10,47% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,907086 | 29/01/2026 | 1,51% | 8,37% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,397393 | 29/01/2026 | 1,41% | 5,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,750000 | 29/01/2026 | 3,26% | 12,03% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,060160 | 29/01/2026 | 1,55% | 9,96% | ** |
