| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,216300 | 06/03/2025 | 5,08% | 3,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,651908 | 06/03/2025 | 1,47% | 13,02% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,936700 | 06/03/2025 | 1,44% | 9,53% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,714800 | 06/03/2025 | 1,67% | 13,80% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,279700 | 06/03/2025 | 5,07% | 3,39% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,813200 | 06/03/2025 | -3,16% | -15,28% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,575300 | 06/03/2025 | 2,23% | -16,79% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 539,427473 | 06/03/2025 | -3,48% | 26,15% | ***** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,500000 | 06/03/2025 | 0,00% | -9,79% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,984439 | 06/03/2025 | -3,43% | 0,30% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,539830 | 06/03/2025 | -4,01% | -2,25% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,920000 | 06/03/2025 | 0,00% | -8,84% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,984809 | 06/03/2025 | -3,37% | 1,65% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,730000 | 06/03/2025 | -3,30% | -0,88% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,440000 | 06/03/2025 | 0,23% | -8,26% | ** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,029641 | 06/03/2025 | -3,24% | 1,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,617459 | 06/03/2025 | -0,93% | 0,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,236400 | 06/03/2025 | 1,13% | 0,65% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,450167 | 06/03/2025 | -2,38% | 9,12% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,194239 | 06/03/2025 | -3,99% | -0,20% | **** |
