| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,187848 | 09/04/2026 | 5,13% | 10,30% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,275567 | 09/04/2026 | 4,78% | 3,47% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,719726 | 09/04/2026 | 5,33% | 12,20% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,050000 | 09/04/2026 | 5,04% | 8,65% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,876200 | 09/04/2026 | 0,82% | 28,37% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,101600 | 09/04/2026 | -3,73% | 10,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,226407 | 09/04/2026 | -0,75% | 9,78% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,562100 | 09/04/2026 | -0,97% | 10,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,507745 | 09/04/2026 | 0,13% | 9,43% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,724200 | 09/04/2026 | -3,29% | -1,69% | ** |
