| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,825705 | 30/10/2024 | 12,75% | 6,47% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,441000 | 30/10/2024 | 5,17% | -12,94% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,893759 | 30/10/2024 | 9,06% | -0,21% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,295400 | 30/10/2024 | -0,49% | -22,69% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,829219 | 30/10/2024 | 3,15% | -22,74% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,366066 | 30/10/2024 | 9,33% | 0,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,758800 | 30/10/2024 | 8,90% | -1,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,615300 | 30/10/2024 | 5,69% | -11,59% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,701896 | 30/10/2024 | 9,55% | 1,40% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,083957 | 30/10/2024 | 5,49% | 4,55% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,802700 | 30/10/2024 | 2,42% | -2,30% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,673786 | 30/10/2024 | 5,80% | 5,66% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,389300 | 30/10/2024 | 5,37% | 3,83% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,575497 | 30/10/2024 | 12,20% | 8,83% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 17,339713 | 30/10/2024 | 6,98% | -9,03% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,382600 | 30/10/2024 | 3,27% | -20,93% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,249146 | 30/10/2024 | 8,75% | -16,78% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,147344 | 30/10/2024 | 0,88% | -2,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,730000 | 30/10/2024 | 4,29% | -10,64% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,470000 | 30/10/2024 | 3,87% | -11,35% | * |
