| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,185500 | 09/04/2026 | -3,50% | -6,21% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,775011 | 09/04/2026 | -3,58% | -6,16% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,966300 | 09/04/2026 | -3,78% | -9,13% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,077800 | 09/04/2026 | -6,92% | -23,63% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,311700 | 09/04/2026 | -3,47% | -5,84% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,971200 | 09/04/2026 | -4,66% | -5,15% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,500300 | 09/04/2026 | -3,53% | -5,80% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,080000 | 09/04/2026 | -10,98% | 18,65% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,200000 | 09/04/2026 | -12,42% | 18,45% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,862644 | 09/04/2026 | -11,04% | 18,68% | ** |
