| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,047300 | 19/02/2026 | 3,85% | 9,94% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,648400 | 19/02/2026 | 3,85% | 9,70% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,072237 | 19/02/2026 | 4,12% | 5,23% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,460900 | 19/02/2026 | 3,93% | 30,21% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,152131 | 19/02/2026 | 4,19% | 24,86% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,441600 | 19/02/2026 | 3,78% | 26,17% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,062700 | 19/02/2026 | 3,78% | 8,05% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,610000 | 19/02/2026 | 6,66% | 7,49% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,434868 | 19/02/2026 | 7,10% | 4,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,457415 | 19/02/2026 | 7,08% | -2,22% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,974900 | 19/02/2026 | 7,16% | 6,07% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,230000 | 19/02/2026 | 6,75% | 2,65% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,339700 | 19/02/2026 | 3,96% | 30,92% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,987700 | 19/02/2026 | 3,96% | 12,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,559162 | 19/02/2026 | 2,48% | 13,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,734300 | 19/02/2026 | 0,64% | 12,58% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,594231 | 19/02/2026 | 0,88% | 8,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,199100 | 19/02/2026 | 0,63% | -2,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,532600 | 19/02/2026 | 0,64% | 1,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,457075 | 19/02/2026 | 0,88% | -1,99% | ** |
