| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,810000 | 29/10/2025 | 22,70% | 32,87% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,415950 | 29/10/2025 | 12,02% | 23,83% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,750000 | 29/10/2025 | 11,35% | 20,16% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,450000 | 29/10/2025 | 23,02% | 33,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,835339 | 29/10/2025 | 12,27% | 24,08% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,163182 | 29/10/2025 | 4,69% | 18,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,643200 | 29/10/2025 | 5,15% | 18,49% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,258766 | 29/10/2025 | -4,35% | 8,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,000602 | 29/10/2025 | -7,57% | -2,00% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,040200 | 29/10/2025 | 5,38% | 19,48% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,290306 | 29/10/2025 | -4,15% | 9,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,755500 | 29/10/2025 | -4,31% | 7,73% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,430900 | 29/10/2025 | 5,03% | 17,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,297262 | 29/10/2025 | 5,05% | 19,53% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,706200 | 29/10/2025 | 5,49% | 19,52% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,861722 | 29/10/2025 | -4,06% | 9,51% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 383,444826 | 29/10/2025 | 11,27% | 95,79% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 548,738914 | 29/10/2025 | 10,98% | 93,34% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 456,941200 | 29/10/2025 | 22,85% | 114,31% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,541800 | 29/10/2025 | 2,01% | 14,07% | **** |
