| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,952504 | 28/08/2026 | 2,60% | 17,77% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,450700 | 28/08/2026 | -0,26% | 15,79% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170300 | 28/08/2026 | 0,55% | 20,14% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,469295 | 28/08/2026 | 2,69% | 18,23% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,650400 | 28/08/2026 | 0,24% | 10,35% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,776100 | 28/08/2026 | -6,12% | -8,87% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,990000 | 28/08/2026 | -0,03% | 21,51% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 28/08/2026 | -4,97% | 1,77% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,430000 | 28/08/2026 | -3,48% | 2,17% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,737267 | 28/08/2026 | -1,92% | 0,27% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,965473 | 28/08/2026 | -0,37% | 0,29% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,180000 | 28/08/2026 | 0,11% | 22,45% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,964270 | 28/08/2026 | 2,39% | 20,74% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,326205 | 28/08/2026 | -0,34% | 0,35% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,380000 | 28/08/2026 | 2,43% | 21,71% | **** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 28/08/2026 | -3,51% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,800000 | 28/08/2026 | 24,21% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,230000 | 28/08/2026 | 21,21% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,464829 | 28/08/2026 | 24,33% | 81,77% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,330241 | 28/08/2026 | 22,72% | 74,11% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,920000 | 28/08/2026 | 21,44% | 68,75% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,040539 | 28/08/2026 | 22,61% | 74,45% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,330628 | 28/08/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,530000 | 28/08/2026 | 24,95% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,380000 | 28/08/2026 | 21,97% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,015803 | 28/08/2026 | 24,94% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,160440 | 28/08/2026 | 22,58% | 74,55% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,980000 | 28/08/2026 | 42,81% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,510000 | 28/08/2026 | 39,17% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,700000 | 28/08/2026 | 41,48% | 90,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,730911 | 28/08/2026 | 41,56% | 90,12% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,097827 | 28/08/2026 | 43,49% | 99,37% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 143,485356 | 28/08/2026 | 41,47% | 90,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,320000 | 28/08/2026 | 43,57% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,800000 | 28/08/2026 | 39,78% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,914970 | 28/08/2026 | 41,45% | 90,53% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,943300 | 28/08/2026 | 0,42% | 12,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,183286 | 28/08/2026 | 2,87% | 11,92% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,900100 | 28/08/2026 | -4,08% | -7,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,953800 | 28/08/2026 | -3,62% | -7,63% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,809757 | 28/08/2026 | -1,67% | -7,34% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,334700 | 28/08/2026 | -3,39% | -11,76% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,376700 | 28/08/2026 | 0,85% | 14,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,473589 | 28/08/2026 | 3,32% | 14,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,595700 | 28/08/2026 | 2,45% | 10,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,641900 | 28/08/2026 | 3,31% | 14,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,485800 | 28/08/2026 | 0,92% | 15,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,140000 | 28/08/2026 | -6,41% | -7,38% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 759,029717 | 28/08/2026 | 43,53% | 42,68% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,900000 | 28/08/2026 | 14,46% | 26,97% | * |
