| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,310000 | 19/11/2025 | 5,03% | 5,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,110000 | 19/11/2025 | 15,35% | 13,05% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,499439 | 19/11/2025 | 5,80% | 9,00% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,056549 | 19/11/2025 | 3,59% | 13,65% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,549900 | 19/11/2025 | 4,23% | 14,35% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,229561 | 19/11/2025 | -4,65% | 9,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,984892 | 19/11/2025 | -7,86% | -1,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,945000 | 19/11/2025 | 4,47% | 15,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,259432 | 19/11/2025 | -4,44% | 10,00% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,727500 | 19/11/2025 | -4,61% | 8,66% | ** |
