| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,767800 | 26/03/2026 | -6,55% | -7,61% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,020279 | 26/03/2026 | -4,36% | -8,47% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,003700 | 26/03/2026 | -8,16% | -20,12% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,088400 | 26/03/2026 | -11,83% | -23,67% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,117800 | 26/03/2026 | -4,14% | -6,91% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,701447 | 26/03/2026 | -4,24% | -6,94% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,910200 | 26/03/2026 | -4,38% | -9,80% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,027300 | 26/03/2026 | -8,08% | -24,05% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,235900 | 26/03/2026 | -4,12% | -6,55% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,805100 | 26/03/2026 | -6,43% | -5,69% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,428027 | 26/03/2026 | -4,20% | -6,57% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,580000 | 26/03/2026 | -13,93% | 17,87% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 26/03/2026 | -16,22% | 18,00% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,436086 | 26/03/2026 | -13,99% | 17,84% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 87,607245 | 26/03/2026 | -13,97% | 17,84% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,177138 | 26/03/2026 | -13,85% | 19,98% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 76,090000 | 26/03/2026 | -14,03% | 15,27% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,372043 | 26/03/2026 | -13,81% | 20,84% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 773,863593 | 26/03/2026 | 6,12% | 60,64% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,030000 | 26/03/2026 | 3,35% | 16,68% | * |
