| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 520,883147 | 15/05/2025 | -6,79% | 7,36% | **** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,610000 | 15/05/2025 | 3,14% | 5,56% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 8,001788 | 15/05/2025 | -3,22% | 8,30% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,545820 | 15/05/2025 | -3,93% | 5,42% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 15/05/2025 | 3,32% | 6,86% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 9,012070 | 15/05/2025 | -3,08% | 9,72% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,730000 | 15/05/2025 | -3,30% | 6,15% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 15/05/2025 | 3,61% | 7,75% | ** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,042468 | 15/05/2025 | -2,99% | 9,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,723686 | 15/05/2025 | 0,16% | 10,37% | *** |
