| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,059922 | 20/06/2025 | -0,23% | 15,16% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,818932 | 20/06/2025 | -1,66% | 10,02% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,499200 | 20/06/2025 | 1,16% | 6,65% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,391229 | 20/06/2025 | -7,86% | 4,45% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,591200 | 20/06/2025 | -12,99% | -18,50% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,396179 | 20/06/2025 | -10,14% | -18,42% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,866435 | 20/06/2025 | -7,73% | 5,42% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,109000 | 20/06/2025 | -7,88% | 3,46% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,706700 | 20/06/2025 | 1,42% | 8,40% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,324099 | 20/06/2025 | -7,63% | 6,14% | ***** |
