| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 29/01/2026 | 0,00% | -0,41% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,759024 | 29/01/2026 | -1,76% | -2,65% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,845254 | 29/01/2026 | -1,23% | -3,69% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,290000 | 29/01/2026 | 0,43% | 20,44% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,547460 | 29/01/2026 | -1,18% | 16,39% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,196190 | 29/01/2026 | -1,24% | -3,66% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,990000 | 29/01/2026 | -1,08% | 17,67% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 29/01/2026 | 0,51% | 21,34% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,701872 | 29/01/2026 | 8,87% | 46,43% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,690000 | 29/01/2026 | 9,09% | 41,35% | *** |
