| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,114155 | 24/06/2025 | -12,47% | -17,24% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,517800 | 24/06/2025 | -0,43% | -14,46% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,748900 | 24/06/2025 | -7,38% | 0,66% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,518600 | 24/06/2025 | 2,17% | 3,45% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,934900 | 24/06/2025 | -7,30% | 1,06% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,593400 | 24/06/2025 | 2,24% | 3,65% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,996037 | 24/06/2025 | -5,41% | -13,41% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,708700 | 24/06/2025 | 4,61% | -10,98% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,367020 | 24/06/2025 | -6,04% | -8,28% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,522099 | 24/06/2025 | -6,04% | -8,02% | * |
