| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,464114 | 19/06/2026 | 3,23% | 15,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,618700 | 19/06/2026 | 2,68% | 11,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,638900 | 19/06/2026 | 3,29% | 15,80% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,349200 | 19/06/2026 | -0,39% | 13,26% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,047100 | 19/06/2026 | -7,63% | -8,93% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 654,896955 | 18/06/2026 | 23,84% | 37,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,520000 | 19/06/2026 | 10,51% | 16,49% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,054940 | 19/06/2026 | 14,59% | 19,76% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,427052 | 19/06/2026 | 13,84% | 16,34% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,100000 | 19/06/2026 | 10,87% | 18,06% | * |
