| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,962377 | 26/06/2025 | 2,73% | 54,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,762292 | 26/06/2025 | 3,46% | 61,23% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,796300 | 26/06/2025 | 2,51% | 13,04% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,508000 | 26/06/2025 | -0,57% | 3,45% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,615100 | 26/06/2025 | -9,26% | -0,39% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,460200 | 26/06/2025 | 0,35% | -0,76% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,827300 | 26/06/2025 | -1,70% | 0,82% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,889700 | 26/06/2025 | -8,05% | 7,85% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,950000 | 26/06/2025 | -5,76% | 43,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,310000 | 26/06/2025 | 5,16% | 46,80% | ** |
