| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,014932 | 15/04/2025 | -1,17% | -7,32% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,558754 | 15/04/2025 | -1,28% | -5,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 12,970000 | 15/04/2025 | -2,33% | -11,23% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 10,670000 | 15/04/2025 | -2,38% | -10,03% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,547856 | 15/04/2025 | -4,91% | -10,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,864359 | 15/04/2025 | -9,92% | -8,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,770000 | 15/04/2025 | -3,23% | -12,51% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -2,21% | -10,17% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,718474 | 15/04/2025 | -9,89% | -7,49% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -2,21% | -10,17% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,330000 | 15/04/2025 | -2,27% | -11,41% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,835400 | 15/04/2025 | -8,37% | -4,17% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,969400 | 15/04/2025 | -0,70% | -6,87% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,192300 | 15/04/2025 | -5,90% | -22,25% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,077270 | 15/04/2025 | -13,00% | -19,86% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,400000 | 15/04/2025 | -2,23% | -21,99% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,647600 | 15/04/2025 | -8,25% | -2,63% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,266200 | 15/04/2025 | -0,54% | -5,37% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,838100 | 15/04/2025 | -8,20% | -2,26% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,336300 | 15/04/2025 | -0,50% | -5,14% | ** |
