| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,283800 | 21/08/2025 | 3,53% | -2,80% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 509,746714 | 21/08/2025 | -8,79% | 2,09% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,920000 | 21/08/2025 | 12,00% | 4,53% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,411376 | 21/08/2025 | 1,73% | -0,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,930235 | 21/08/2025 | 0,96% | -3,71% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,400000 | 21/08/2025 | 12,24% | 5,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,485351 | 21/08/2025 | 2,01% | 0,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,070000 | 21/08/2025 | 1,58% | -2,48% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,980000 | 21/08/2025 | 12,42% | 6,41% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,309735 | 21/08/2025 | 2,15% | 0,54% | ** |
