| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,093000 | 29/01/2026 | 2,29% | 28,70% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,794900 | 29/01/2026 | 2,29% | 10,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,424744 | 29/01/2026 | 1,17% | 11,94% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,659400 | 29/01/2026 | -0,06% | 10,03% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,293199 | 29/01/2026 | -1,74% | 6,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,930800 | 29/01/2026 | -1,58% | -3,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,473000 | 29/01/2026 | -0,06% | -0,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,185578 | 29/01/2026 | -1,74% | -3,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,599682 | 29/01/2026 | -2,15% | -7,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,866979 | 29/01/2026 | -2,06% | -4,58% | * |
