| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,788900 | 14/07/2025 | -0,07% | 9,30% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,603200 | 14/07/2025 | 0,61% | 13,55% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,843600 | 14/07/2025 | 11,45% | 22,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,227600 | 14/07/2025 | 2,73% | 0,29% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 516,951326 | 14/07/2025 | -7,50% | 22,02% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,810000 | 14/07/2025 | 8,86% | 16,16% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,118050 | 14/07/2025 | -1,82% | 9,02% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,656116 | 14/07/2025 | -2,53% | 6,09% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,280000 | 14/07/2025 | 9,18% | 17,58% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,144568 | 14/07/2025 | -1,65% | 10,50% | ** |
