| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 578,482181 | 13/05/2025 | -10,11% | 0,00% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,079200 | 13/05/2025 | 3,45% | 2,14% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,721922 | 13/05/2025 | -2,45% | 2,26% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,316100 | 13/05/2025 | -6,85% | -11,81% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,981400 | 13/05/2025 | -3,47% | -16,38% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,771600 | 13/05/2025 | -2,00% | 3,67% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,459233 | 13/05/2025 | -2,26% | 3,98% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,461900 | 13/05/2025 | -2,37% | 0,46% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,872000 | 13/05/2025 | 0,94% | -16,66% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,058100 | 13/05/2025 | -1,97% | 4,08% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060800 | 13/05/2025 | 3,71% | 4,25% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,125810 | 13/05/2025 | -2,22% | 4,40% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,280000 | 13/05/2025 | -15,33% | 42,15% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,430000 | 13/05/2025 | -10,65% | 41,19% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,595752 | 13/05/2025 | -15,57% | 42,58% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,854212 | 13/05/2025 | -15,56% | 42,54% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 129,949604 | 13/05/2025 | -15,37% | 45,14% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 95,980000 | 13/05/2025 | -15,56% | 39,02% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,648668 | 13/05/2025 | -15,30% | 46,18% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 696,350522 | 13/05/2025 | 0,47% | 48,10% | ***** |
