| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,669880 | 20/11/2025 | -3,65% | 9,23% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,562000 | 20/11/2025 | 1,13% | 3,35% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,683500 | 20/11/2025 | 0,95% | 1,71% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,794200 | 20/11/2025 | 5,15% | 15,62% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,096700 | 20/11/2025 | 4,49% | 13,20% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,098000 | 20/11/2025 | 1,76% | 2,40% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,964200 | 20/11/2025 | 5,28% | 16,14% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,440000 | 20/11/2025 | 28,70% | 38,06% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,960743 | 20/11/2025 | 19,08% | 34,19% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,900000 | 20/11/2025 | 18,31% | 31,14% | ***** |
