| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,400000 | 14/11/2024 | -1,18% | -29,82% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,579417 | 14/11/2024 | 5,43% | -16,35% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,520000 | 14/11/2024 | 6,59% | -13,91% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,810000 | 14/11/2024 | -0,34% | -27,85% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 10,082598 | 14/11/2024 | 6,31% | -13,80% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,808300 | 14/11/2024 | 6,03% | -9,44% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,795690 | 14/11/2024 | 12,91% | 5,36% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,547612 | 14/11/2024 | 7,09% | -10,27% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 13,900000 | 14/11/2024 | 6,59% | -7,78% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 16,053641 | 14/11/2024 | 13,51% | 7,28% | *** |
