| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 84,692455 | 19/06/2025 | -2,07% | 17,69% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,642446 | 19/06/2025 | -2,19% | 17,76% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,239700 | 19/06/2025 | 8,92% | 11,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,331242 | 19/06/2025 | -0,21% | 10,82% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,764700 | 19/06/2025 | -6,77% | -6,28% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,976900 | 19/06/2025 | 4,05% | -6,85% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,743596 | 19/06/2025 | -3,30% | -6,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,386900 | 19/06/2025 | 3,38% | -11,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,566100 | 19/06/2025 | 9,06% | 13,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,520997 | 19/06/2025 | 0,10% | 13,08% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,776100 | 19/06/2025 | -0,20% | 9,57% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,580200 | 19/06/2025 | 0,39% | 13,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,655800 | 19/06/2025 | 9,33% | 14,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,089700 | 19/06/2025 | 0,77% | -6,19% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 520,599235 | 18/06/2025 | -6,85% | 18,92% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,660000 | 19/06/2025 | 4,57% | 8,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 7,910786 | 19/06/2025 | -4,32% | 9,29% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,466458 | 19/06/2025 | -4,94% | 6,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 19/06/2025 | 4,59% | 10,22% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,912703 | 19/06/2025 | -4,15% | 10,73% | ** |
