| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,396362 | 26/08/2025 | 3,82% | 3,45% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,924275 | 26/08/2025 | 2,23% | 6,41% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,459500 | 26/08/2025 | 3,33% | 10,26% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,045299 | 26/08/2025 | -6,56% | 1,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,971688 | 26/08/2025 | -8,10% | -7,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,844900 | 26/08/2025 | 3,52% | 11,18% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,048730 | 26/08/2025 | -6,40% | 2,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,566700 | 26/08/2025 | -6,37% | 1,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,253700 | 26/08/2025 | 3,25% | 9,79% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,046502 | 26/08/2025 | 2,49% | 7,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,514800 | 26/08/2025 | 3,60% | 11,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,604496 | 26/08/2025 | -6,33% | 2,59% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 344,657601 | 26/08/2025 | 0,02% | 62,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 493,587938 | 26/08/2025 | -0,17% | 60,05% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 413,000900 | 26/08/2025 | 11,03% | 75,85% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462500 | 26/08/2025 | 0,93% | 6,31% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649100 | 26/08/2025 | -0,14% | 0,61% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,036800 | 26/08/2025 | 1,16% | 7,41% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,189200 | 26/08/2025 | 0,83% | 5,82% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,364700 | 26/08/2025 | 1,24% | 7,84% | **** |
