| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,608800 | 20/02/2026 | 3,10% | 23,45% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,468514 | 20/02/2026 | 3,27% | 20,30% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,660200 | 20/02/2026 | 3,08% | 16,26% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,636100 | 20/02/2026 | 3,26% | 20,78% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,713500 | 20/02/2026 | 3,11% | 23,94% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,866700 | 20/02/2026 | 3,12% | 1,28% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 647,009773 | 20/02/2026 | 22,35% | 27,62% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,260000 | 20/02/2026 | 4,16% | 10,65% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,161214 | 20/02/2026 | 4,41% | 8,29% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,634316 | 20/02/2026 | 4,27% | 5,33% | * |
