| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,904611 | 04/09/2025 | -0,10% | -0,34% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,107667 | 04/09/2025 | 1,52% | 5,26% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,810000 | 04/09/2025 | 0,80% | 1,40% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,860651 | 04/09/2025 | -1,12% | 20,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,820000 | 04/09/2025 | -0,95% | 20,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,875762 | 04/09/2025 | -1,11% | 20,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,444578 | 04/09/2025 | -0,93% | 21,70% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,520000 | 04/09/2025 | -0,40% | 23,57% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,186915 | 04/09/2025 | -0,58% | 23,56% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,400000 | 04/09/2025 | -0,90% | 21,74% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,383200 | 04/09/2025 | 2,73% | 11,31% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,232764 | 04/09/2025 | -6,97% | 1,97% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,361000 | 04/09/2025 | -0,80% | 0,86% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,575300 | 04/09/2025 | -0,31% | -0,54% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,458800 | 04/09/2025 | 3,05% | 12,83% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,817200 | 04/09/2025 | 2,55% | 10,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,892500 | 04/09/2025 | -0,12% | -0,07% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,721700 | 04/09/2025 | 3,14% | 13,33% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,530000 | 04/09/2025 | 20,27% | 22,44% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,436679 | 04/09/2025 | 9,40% | 14,69% | ***** |
