| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,990000 | 18/06/2025 | 2,04% | -6,16% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,209189 | 18/06/2025 | 0,57% | 1,95% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,816335 | 18/06/2025 | 1,69% | -0,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,490000 | 18/06/2025 | 1,58% | 0,45% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,230000 | 18/06/2025 | 2,74% | -2,26% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,270814 | 18/06/2025 | -0,76% | 4,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,250956 | 18/06/2025 | -7,41% | -1,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190000 | 18/06/2025 | 0,54% | -1,15% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,460000 | 18/06/2025 | 1,51% | 2,69% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,035106 | 18/06/2025 | -7,45% | 0,48% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,470000 | 18/06/2025 | 1,59% | 2,78% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,720000 | 18/06/2025 | 1,42% | 1,32% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,973500 | 18/06/2025 | -6,93% | -0,68% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,189500 | 18/06/2025 | 1,74% | 1,24% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,343600 | 18/06/2025 | -3,60% | -15,48% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,153285 | 18/06/2025 | -11,91% | -17,26% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,506400 | 18/06/2025 | -0,60% | -14,90% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,821900 | 18/06/2025 | -6,75% | 0,88% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,501100 | 18/06/2025 | 1,98% | 2,91% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,002100 | 18/06/2025 | -6,67% | 1,27% | *** |
