| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,660000 | 19/06/2025 | -4,31% | 7,94% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,640000 | 19/06/2025 | 4,74% | 10,74% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 4,992159 | 19/06/2025 | -3,96% | 11,14% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,817552 | 19/06/2025 | 1,13% | 11,89% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,318800 | 19/06/2025 | 1,94% | 10,32% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,018819 | 19/06/2025 | -6,83% | 8,10% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,957135 | 19/06/2025 | -8,37% | -1,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,692400 | 19/06/2025 | 2,06% | 11,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,014637 | 19/06/2025 | -6,72% | 8,93% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,539600 | 19/06/2025 | -6,67% | 8,01% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,117100 | 19/06/2025 | 1,87% | 9,84% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,929492 | 19/06/2025 | 1,30% | 12,93% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,364500 | 19/06/2025 | 2,12% | 11,28% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,566127 | 19/06/2025 | -6,67% | 9,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,146159 | 18/06/2025 | -6,52% | 77,92% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,349062 | 18/06/2025 | -6,69% | 75,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 383,471900 | 18/06/2025 | 3,10% | 81,46% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,470600 | 19/06/2025 | 1,04% | 8,91% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,655200 | 19/06/2025 | -0,03% | 3,07% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,040200 | 19/06/2025 | 1,21% | 10,04% | *** |
