| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,950000 | 21/08/2025 | 5,58% | 17,25% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,850000 | 21/08/2025 | -0,34% | -2,66% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 21/08/2025 | 1,69% | -2,63% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,870522 | 21/08/2025 | -8,35% | -7,64% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,953089 | 21/08/2025 | -7,08% | -9,55% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,990000 | 21/08/2025 | 5,82% | 18,19% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,315405 | 21/08/2025 | -4,27% | 9,49% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,305353 | 21/08/2025 | -7,06% | -9,60% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 21/08/2025 | -4,03% | 10,39% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 21/08/2025 | 5,98% | 18,84% | **** |
