| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,669234 | 11/09/2025 | 4,85% | 5,85% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,181429 | 11/09/2025 | 4,16% | 3,03% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,550000 | 11/09/2025 | 16,07% | 13,75% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,773214 | 11/09/2025 | 5,11% | 7,22% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,290000 | 11/09/2025 | 4,74% | 4,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,150000 | 11/09/2025 | 16,25% | 14,44% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,477107 | 11/09/2025 | 5,37% | 7,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,037342 | 11/09/2025 | 3,39% | 9,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,556500 | 11/09/2025 | 4,29% | 13,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117501 | 11/09/2025 | -5,81% | 4,50% | *** |
