| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,846000 | 30/01/2026 | -0,04% | 11,61% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,587969 | 30/01/2026 | -1,30% | 8,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,937700 | 30/01/2026 | -0,04% | -2,38% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,890000 | 30/01/2026 | 4,51% | 14,13% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,583354 | 30/01/2026 | 3,17% | 12,62% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,566574 | 30/01/2026 | 3,18% | 8,60% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,078782 | 30/01/2026 | 3,21% | 14,67% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,450000 | 30/01/2026 | 2,85% | 10,14% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,455491 | 30/01/2026 | 4,42% | 24,81% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,220000 | 30/01/2026 | 4,08% | 24,37% | ** |
