| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,163000 | 12/06/2025 | 1,91% | 12,07% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,025099 | 12/06/2025 | -7,87% | 9,61% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,135500 | 12/06/2025 | 1,40% | 8,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,725900 | 12/06/2025 | 1,96% | 12,56% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,786010 | 12/06/2025 | -7,81% | 10,10% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,173200 | 12/06/2025 | 7,69% | 12,09% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,859800 | 12/06/2025 | 1,15% | -6,11% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,910000 | 12/06/2025 | 2,15% | 9,30% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 12/06/2025 | -3,58% | -9,29% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 12/06/2025 | -0,63% | -9,18% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,584095 | 12/06/2025 | -10,39% | -8,45% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,481111 | 12/06/2025 | -10,22% | -10,71% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,860000 | 12/06/2025 | 2,30% | 10,16% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,928066 | 12/06/2025 | -7,55% | 8,14% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,826117 | 12/06/2025 | -10,17% | -10,66% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,370000 | 12/06/2025 | -7,25% | 9,27% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 12/06/2025 | 2,37% | 10,87% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,806279 | 12/06/2025 | 2,61% | 17,30% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,220000 | 12/06/2025 | 1,40% | 13,08% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,025530 | 12/06/2025 | 2,29% | 17,40% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,594790 | 12/06/2025 | 2,20% | 17,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,020000 | 12/06/2025 | -1,23% | 13,24% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,643609 | 12/06/2025 | -1,39% | 13,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,835777 | 12/06/2025 | 0,19% | 18,63% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 84,983612 | 12/06/2025 | -1,74% | 13,12% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,698810 | 12/06/2025 | -1,88% | 13,12% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,310700 | 12/06/2025 | 9,76% | 9,93% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,305330 | 12/06/2025 | -0,49% | 8,82% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,739000 | 12/06/2025 | -7,08% | -8,20% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,030600 | 12/06/2025 | 4,85% | -8,44% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,724858 | 12/06/2025 | -3,56% | -8,53% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,435800 | 12/06/2025 | 4,17% | -12,52% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,638500 | 12/06/2025 | 9,89% | 12,04% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,493359 | 12/06/2025 | -0,19% | 11,03% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,744700 | 12/06/2025 | -0,52% | 7,33% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,543700 | 12/06/2025 | 0,05% | 11,51% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,728500 | 12/06/2025 | 10,15% | 12,51% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,143200 | 12/06/2025 | 1,54% | -7,79% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 508,505865 | 12/06/2025 | -9,01% | -3,30% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,710000 | 12/06/2025 | 6,00% | 1,09% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 7,952389 | 12/06/2025 | -3,82% | 1,59% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,495256 | 12/06/2025 | -4,57% | -1,14% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,170000 | 12/06/2025 | 6,38% | 2,46% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,952907 | 12/06/2025 | -3,71% | 2,94% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,690000 | 12/06/2025 | -3,88% | 0,15% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,710000 | 12/06/2025 | 6,32% | 3,06% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,011213 | 12/06/2025 | -3,59% | 3,13% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,789222 | 12/06/2025 | 0,84% | 11,71% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,325500 | 12/06/2025 | 2,01% | 7,37% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,930223 | 12/06/2025 | -7,75% | 5,09% | ***** |
