| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,546300 | 23/12/2024 | -2,02% | -30,54% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 11,611900 | 23/12/2024 | 12,64% | -1,94% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,316200 | 23/12/2024 | 3,98% | -15,83% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,722700 | 23/12/2024 | 12,81% | -1,59% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,382000 | 23/12/2024 | 4,11% | -15,56% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,878957 | 23/12/2024 | 10,11% | 18,85% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 46,877300 | 23/12/2024 | 1,76% | 2,49% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 21,697296 | 23/12/2024 | 0,99% | -15,96% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,860868 | 23/12/2024 | 1,07% | -15,79% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,700000 | 23/12/2024 | -3,76% | -22,18% | ** |
