| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,129200 | 23/01/2026 | -2,70% | -4,61% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,213252 | 23/01/2026 | -2,52% | -6,03% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,373100 | 23/01/2026 | -2,51% | -18,62% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,511900 | 23/01/2026 | -2,70% | -21,90% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,294000 | 23/01/2026 | -2,47% | -4,34% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,897207 | 23/01/2026 | -2,49% | -4,45% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,081600 | 23/01/2026 | -2,54% | -7,31% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,238300 | 23/01/2026 | -3,26% | -21,72% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,429000 | 23/01/2026 | -2,47% | -3,97% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,155900 | 23/01/2026 | -2,70% | -2,64% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,616590 | 23/01/2026 | -2,47% | -4,08% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,540000 | 23/01/2026 | -8,26% | 18,45% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,760000 | 23/01/2026 | -8,40% | 19,48% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,260092 | 23/01/2026 | -8,30% | 18,25% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 93,399762 | 23/01/2026 | -8,29% | 18,23% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,952138 | 23/01/2026 | -8,25% | 20,39% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 81,160000 | 23/01/2026 | -8,30% | 15,78% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,239482 | 23/01/2026 | -8,22% | 21,31% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 772,536706 | 23/01/2026 | 5,94% | 57,60% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,060000 | 23/01/2026 | 3,61% | 21,08% | * |
