| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,459700 | 06/11/2024 | 1,10% | -0,02% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,991200 | 06/11/2024 | -1,41% | -7,32% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,358900 | 06/11/2024 | 1,83% | 2,57% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,700000 | 06/11/2024 | 24,67% | 3,75% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,405330 | 06/11/2024 | 30,93% | 23,45% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,130000 | 06/11/2024 | 25,43% | 5,77% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,078541 | 06/11/2024 | 31,66% | 25,58% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 6,880000 | 06/11/2024 | 30,55% | 21,55% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 16,700000 | 06/11/2024 | 25,75% | 6,57% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,870000 | 06/11/2024 | 15,78% | -26,54% | *** |
