| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,469822 | 20/06/2025 | -7,26% | 6,76% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,688500 | 20/06/2025 | -2,98% | -4,70% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,501954 | 20/06/2025 | -5,13% | 22,99% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,930000 | 20/06/2025 | -4,99% | 23,05% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 192,713851 | 20/06/2025 | -5,13% | 22,97% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,951802 | 20/06/2025 | -5,08% | 24,21% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,350000 | 20/06/2025 | -4,63% | 26,26% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,797221 | 20/06/2025 | -4,80% | 26,05% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 14,740000 | 20/06/2025 | -5,15% | 24,28% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,326000 | 20/06/2025 | 2,35% | 10,86% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,263396 | 20/06/2025 | -6,74% | 8,16% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,322600 | 20/06/2025 | -1,17% | 0,46% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,629300 | 20/06/2025 | 0,32% | -0,44% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,381900 | 20/06/2025 | 2,57% | 12,38% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,769900 | 20/06/2025 | 2,23% | 10,03% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,961300 | 20/06/2025 | 0,51% | -0,06% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,663600 | 20/06/2025 | 2,63% | 12,88% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 20/06/2025 | 45,79% | 48,74% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,831958 | 20/06/2025 | 33,75% | 52,02% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 20/06/2025 | 46,26% | 51,76% | *** |
