| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,930000 | 20/11/2025 | 3,96% | 5,93% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,654160 | 20/11/2025 | -4,18% | 2,64% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,990273 | 20/11/2025 | -5,35% | -4,14% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,095883 | 20/11/2025 | -3,66% | 4,37% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,620000 | 20/11/2025 | -4,32% | 1,14% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,478500 | 20/11/2025 | 6,70% | 30,68% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,314700 | 20/11/2025 | 1,40% | 12,24% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,303099 | 20/11/2025 | 3,43% | 14,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,615700 | 20/11/2025 | 4,15% | 15,16% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,645388 | 20/11/2025 | -4,15% | 10,62% | ** |
