| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,579928 | 25/06/2025 | -9,56% | -6,77% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,060000 | 25/06/2025 | 2,93% | 15,59% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,010519 | 25/06/2025 | -6,85% | 12,94% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,916192 | 25/06/2025 | -9,58% | -6,78% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,440000 | 25/06/2025 | -6,62% | 13,97% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 25/06/2025 | 3,04% | 16,29% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,191240 | 25/06/2025 | 3,28% | 22,58% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,310000 | 25/06/2025 | 2,00% | 18,04% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,476979 | 25/06/2025 | 2,99% | 22,69% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,709778 | 25/06/2025 | 2,90% | 22,72% | ***** |
