| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,529982 | 07/04/2026 | 1,18% | 23,64% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,045500 | 07/04/2026 | -5,56% | 6,41% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,033000 | 07/04/2026 | -2,15% | 6,02% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,643333 | 07/04/2026 | 0,09% | 6,18% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,595000 | 07/04/2026 | -0,94% | 25,51% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,625422 | 07/04/2026 | 1,32% | 25,69% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,649100 | 07/04/2026 | -1,22% | 21,62% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,475100 | 07/04/2026 | -2,28% | 4,43% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,120000 | 07/04/2026 | 1,22% | 7,29% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,013758 | 07/04/2026 | 3,74% | 8,85% | ** |
