| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,445500 | 09/07/2026 | -2,89% | -2,48% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,627700 | 09/07/2026 | 3,63% | 16,54% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,918200 | 09/07/2026 | -0,23% | 15,06% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,768500 | 09/07/2026 | 3,73% | 17,11% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,019000 | 09/07/2026 | -0,12% | 15,63% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,394700 | 09/07/2026 | -0,15% | 17,94% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,746130 | 09/07/2026 | 3,61% | 19,18% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,765020 | 09/07/2026 | -0,26% | -0,67% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,682900 | 09/07/2026 | 0,16% | 20,10% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,158898 | 09/07/2026 | 3,93% | 21,35% | **** |
