| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 667,890621 | 08/01/2026 | 2,85% | 9,15% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,343100 | 08/01/2026 | -0,42% | -0,66% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,505011 | 08/01/2026 | 0,26% | -4,87% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,551400 | 08/01/2026 | 0,22% | -17,79% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,617700 | 08/01/2026 | -0,42% | -18,66% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,579400 | 08/01/2026 | 0,23% | -3,36% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,205996 | 08/01/2026 | 0,27% | -3,28% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,337500 | 08/01/2026 | 0,21% | -6,36% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,338600 | 08/01/2026 | -0,97% | -18,48% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,745400 | 08/01/2026 | 0,23% | -2,98% | ** |
