| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,293800 | 19/11/2025 | 5,08% | 16,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,199800 | 19/11/2025 | 6,27% | 21,05% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,212400 | 19/11/2025 | 15,63% | 25,68% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,498400 | 19/11/2025 | 6,58% | 2,99% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 534,731244 | 19/11/2025 | -4,32% | -5,23% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,010000 | 19/11/2025 | 14,57% | 10,77% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,702409 | 19/11/2025 | 5,25% | 7,26% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,210308 | 19/11/2025 | 4,53% | 4,56% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,510000 | 19/11/2025 | 15,05% | 12,19% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,824743 | 19/11/2025 | 5,66% | 8,81% | *** |
