| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,530000 | 21/08/2025 | 19,72% | 23,77% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 575,967953 | 21/08/2025 | -10,50% | -7,36% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,669500 | 21/08/2025 | -0,75% | -0,62% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,813472 | 21/08/2025 | -10,01% | -8,25% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,738000 | 21/08/2025 | -14,21% | -20,69% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,779000 | 21/08/2025 | -7,39% | -18,64% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,857800 | 21/08/2025 | -9,61% | -6,77% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,510869 | 21/08/2025 | -9,70% | -6,71% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,622000 | 21/08/2025 | -10,21% | -9,66% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,604200 | 21/08/2025 | -4,61% | -18,75% | * |
