| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,481494 | 27/08/2026 | 3,40% | 14,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,614300 | 27/08/2026 | 2,63% | 10,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,662000 | 27/08/2026 | 3,49% | 14,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,496000 | 27/08/2026 | 1,02% | 15,18% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,146900 | 27/08/2026 | -6,32% | -7,35% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 753,971146 | 27/08/2026 | 42,57% | 42,73% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,900000 | 27/08/2026 | 14,46% | 27,34% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,570000 | 27/08/2026 | 11,74% | 27,65% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,047231 | 27/08/2026 | 14,51% | 27,60% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,411765 | 27/08/2026 | 13,66% | 24,05% | * |
