| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,236900 | 30/01/2026 | 0,51% | 9,96% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,119700 | 30/01/2026 | 0,51% | -0,59% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,095300 | 30/01/2026 | 0,58% | 12,79% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,720000 | 30/01/2026 | 10,24% | 28,11% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,814917 | 30/01/2026 | 8,95% | 26,16% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,400000 | 30/01/2026 | 8,68% | 22,94% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,390000 | 30/01/2026 | 10,21% | 25,02% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,730000 | 30/01/2026 | 10,32% | 30,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,653159 | 30/01/2026 | 9,01% | 28,49% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,980000 | 30/01/2026 | 8,58% | 22,99% | ***** |
