| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 7,005580 | 19/12/2024 | 5,15% | -18,77% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,573300 | 19/12/2024 | -1,61% | -30,56% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 11,652300 | 19/12/2024 | 13,03% | -2,01% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,354000 | 19/12/2024 | 4,41% | -15,84% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,759900 | 19/12/2024 | 13,20% | -1,66% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,419900 | 19/12/2024 | 4,53% | -15,57% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,654834 | 19/12/2024 | 8,98% | 20,86% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 46,413500 | 19/12/2024 | 0,76% | 4,05% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 21,673882 | 19/12/2024 | 0,88% | -16,07% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,847042 | 19/12/2024 | 1,01% | -15,86% | * |
