| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,831200 | 13/11/2024 | 6,80% | 5,00% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,648500 | 13/11/2024 | 2,77% | -9,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO DIRECTO | 8,960000 | 13/11/2024 | -1,65% | -17,57% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO DIRECTO | 13,425534 | 13/11/2024 | 4,03% | -3,94% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO DIRECTO | 8,617932 | 13/11/2024 | 2,29% | -9,74% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO DIRECTO | 14,864992 | 13/11/2024 | 4,56% | -2,31% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO DIRECTO | 11,310000 | 13/11/2024 | 3,76% | -5,43% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,623700 | 13/11/2024 | 7,95% | 8,94% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,202600 | 13/11/2024 | 2,59% | -5,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,055123 | 13/11/2024 | -1,12% | -4,62% | *** |
