| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,947800 | 20/06/2025 | -7,20% | -0,73% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,185200 | 20/06/2025 | 1,69% | 1,46% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,340600 | 20/06/2025 | -3,64% | -15,29% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,147807 | 20/06/2025 | -11,99% | -16,86% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,503300 | 20/06/2025 | -0,65% | -14,71% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,791000 | 20/06/2025 | -7,02% | 0,83% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,496900 | 20/06/2025 | 1,93% | 3,15% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,973700 | 20/06/2025 | -6,93% | 1,22% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571300 | 20/06/2025 | 2,01% | 3,34% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,778156 | 23/06/2025 | -1,88% | -10,15% | ** |
