| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,024600 | 11/11/2024 | 2,06% | 2,32% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,508700 | 11/11/2024 | 1,44% | 0,18% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,028500 | 11/11/2024 | -1,07% | -7,13% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,398700 | 11/11/2024 | 2,19% | 2,77% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,600000 | 11/11/2024 | 22,02% | -5,74% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,276312 | 11/11/2024 | 28,65% | 12,08% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,020000 | 11/11/2024 | 22,74% | -3,83% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,942916 | 11/11/2024 | 29,45% | 14,07% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 6,760000 | 11/11/2024 | 28,27% | 10,28% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 16,340000 | 11/11/2024 | 23,04% | -3,20% | *** |
