| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,360000 | 14/11/2024 | 4,22% | -13,22% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,640000 | 14/11/2024 | 3,80% | -14,54% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 9,541000 | 14/11/2024 | 10,84% | -3,45% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,059600 | 14/11/2024 | 3,75% | -16,84% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,600200 | 14/11/2024 | -2,90% | -30,30% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,895092 | 14/11/2024 | 3,49% | -18,84% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,592400 | 14/11/2024 | -1,33% | -30,34% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 11,476700 | 14/11/2024 | 11,32% | -1,84% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,338200 | 14/11/2024 | 4,23% | -15,57% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,595400 | 14/11/2024 | 11,47% | -1,50% | ** |
