| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 07/04/2026 | 0,24% | 11,11% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,007528 | 07/04/2026 | 2,66% | 13,01% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,436445 | 07/04/2026 | 1,88% | 9,75% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 07/04/2026 | 0,43% | 12,41% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,175651 | 07/04/2026 | 2,72% | 14,50% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,550000 | 07/04/2026 | 2,44% | 11,19% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 07/04/2026 | 0,38% | 12,96% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,702172 | 07/04/2026 | 2,76% | 14,83% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,917983 | 07/04/2026 | -1,35% | 9,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,447400 | 07/04/2026 | -1,53% | 10,02% | *** |
