| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,785500 | 07/07/2026 | 3,89% | 17,29% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,045800 | 07/07/2026 | 0,15% | 15,94% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,431400 | 07/07/2026 | 0,12% | 18,27% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,787107 | 07/07/2026 | 3,89% | 19,51% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,783784 | 07/07/2026 | 0,02% | -0,39% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,722600 | 07/07/2026 | 0,43% | 20,43% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,203271 | 07/07/2026 | 4,21% | 21,68% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,466400 | 07/07/2026 | -0,13% | 16,51% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,165000 | 07/07/2026 | 0,50% | 20,88% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,647424 | 07/07/2026 | 4,28% | 22,15% | **** |
