| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,676635 | 14/11/2024 | 12,08% | 3,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 15,146800 | 14/11/2024 | 11,77% | 1,62% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,595000 | 14/11/2024 | 5,44% | -10,18% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,946644 | 14/11/2024 | 12,31% | 4,28% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,344251 | 14/11/2024 | 7,96% | 5,94% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 10,047000 | 14/11/2024 | 4,98% | -1,15% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,948922 | 14/11/2024 | 8,29% | 7,05% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,721400 | 14/11/2024 | 7,98% | 5,05% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,387924 | 14/11/2024 | 15,91% | 10,69% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 17,912940 | 14/11/2024 | 10,52% | -7,47% | * |
