| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,908400 | 07/05/2025 | 3,02% | -9,34% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,707306 | 07/05/2025 | -3,82% | -8,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,431300 | 07/05/2025 | 4,10% | -12,76% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,389300 | 07/05/2025 | 7,05% | 10,40% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,413116 | 07/05/2025 | -1,04% | 11,49% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,670000 | 07/05/2025 | -1,28% | 7,75% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,449700 | 07/05/2025 | -0,85% | 11,94% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,476800 | 07/05/2025 | 7,30% | 10,89% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,958000 | 07/05/2025 | -1,10% | -9,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,662000 | 28/04/2025 | 3,58% | -11,46% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 482,854665 | 07/05/2025 | -13,60% | -1,85% | **** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,510000 | 07/05/2025 | 0,29% | -3,04% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,667254 | 07/05/2025 | -7,27% | -0,56% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,227113 | 07/05/2025 | -7,99% | -3,30% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,940000 | 07/05/2025 | 0,51% | -1,75% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,626761 | 07/05/2025 | -7,22% | 0,65% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,450000 | 07/05/2025 | -7,33% | -2,12% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,460000 | 07/05/2025 | 0,68% | -1,11% | ** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 4,832746 | 07/05/2025 | -7,02% | 0,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,797307 | 07/05/2025 | 0,92% | 10,65% | *** |
