| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,196700 | 19/06/2025 | 4,62% | 30,82% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,094500 | 19/06/2025 | -0,57% | 12,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040579 | 19/06/2025 | 0,80% | 9,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,356700 | 19/06/2025 | 1,61% | 7,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,281234 | 19/06/2025 | -7,15% | 5,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,901700 | 19/06/2025 | -10,22% | -4,29% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,231000 | 19/06/2025 | -2,14% | -2,84% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,174595 | 19/06/2025 | -10,43% | -4,62% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,801795 | 19/06/2025 | -9,31% | -7,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,068827 | 19/06/2025 | -8,85% | -5,01% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,212376 | 19/06/2025 | 0,81% | 9,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,857300 | 19/06/2025 | 1,72% | 8,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,549922 | 19/06/2025 | -7,04% | 6,15% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,205785 | 19/06/2025 | -10,56% | -4,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,205600 | 19/06/2025 | -7,03% | 4,97% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,897900 | 19/06/2025 | 1,49% | 6,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,154900 | 19/06/2025 | -0,24% | -3,07% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,388646 | 19/06/2025 | 1,04% | 10,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,178000 | 19/06/2025 | -6,68% | 7,30% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,507600 | 19/06/2025 | 1,83% | 9,06% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,504443 | 19/06/2025 | -6,95% | 6,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,689600 | 19/06/2025 | -2,97% | -4,64% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,503224 | 19/06/2025 | -5,11% | 22,48% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,950000 | 19/06/2025 | -4,90% | 22,95% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 192,699076 | 19/06/2025 | -5,14% | 22,52% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,928036 | 19/06/2025 | -5,09% | 23,76% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,380000 | 19/06/2025 | -4,52% | 26,16% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,799442 | 19/06/2025 | -4,77% | 25,71% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 14,760000 | 19/06/2025 | -5,02% | 24,24% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,338500 | 19/06/2025 | 2,43% | 10,98% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,311988 | 19/06/2025 | -6,37% | 8,32% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,331000 | 19/06/2025 | -1,09% | 0,56% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,636400 | 19/06/2025 | 0,40% | -0,33% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,395000 | 19/06/2025 | 2,65% | 12,50% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,782000 | 19/06/2025 | 2,31% | 10,15% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,970300 | 19/06/2025 | 0,59% | 0,05% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,672900 | 19/06/2025 | 2,72% | 13,00% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 19/06/2025 | 45,79% | 45,07% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,877853 | 19/06/2025 | 34,45% | 48,71% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 19/06/2025 | 46,26% | 47,94% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,714236 | 19/06/2025 | 34,74% | 51,13% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,230000 | 19/06/2025 | 34,48% | 46,96% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,130000 | 19/06/2025 | 47,04% | 49,54% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,150000 | 19/06/2025 | 7,59% | 0,00% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,299007 | 19/06/2025 | -1,35% | -0,18% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,840000 | 19/06/2025 | -1,92% | -2,05% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,010000 | 19/06/2025 | 6,72% | -2,34% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 42,980000 | 19/06/2025 | 7,91% | 1,82% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,081025 | 19/06/2025 | -1,08% | 1,66% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,860000 | 19/06/2025 | -1,45% | -2,03% | **** |
