| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,677800 | 15/05/2026 | -7,72% | -9,39% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,890000 | 15/05/2026 | -0,33% | 22,31% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720000 | 15/05/2026 | -5,30% | 2,33% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 15/05/2026 | -2,46% | 2,25% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,856897 | 15/05/2026 | -1,00% | 3,02% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,880289 | 15/05/2026 | -0,98% | 2,72% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,050000 | 15/05/2026 | -0,26% | 23,29% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,876505 | 15/05/2026 | 1,64% | 23,63% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,224286 | 15/05/2026 | -1,04% | 2,76% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 15/05/2026 | 1,44% | 23,44% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,469556 | 15/05/2026 | 15,73% | 68,88% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,610000 | 15/05/2026 | 14,18% | 62,28% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,419677 | 15/05/2026 | 15,43% | 69,20% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,729618 | 15/05/2026 | 15,32% | 69,23% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,000000 | 15/05/2026 | 25,94% | 72,61% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 116,546268 | 15/05/2026 | 26,20% | 74,40% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,114207 | 15/05/2026 | 27,69% | 82,91% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,691778 | 15/05/2026 | 25,90% | 74,68% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,599587 | 15/05/2026 | 25,77% | 74,82% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,742600 | 15/05/2026 | -1,60% | 11,06% | ** |
