| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,680551 | 30/10/2024 | 10,30% | -4,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,108645 | 30/10/2024 | 8,69% | 5,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,400000 | 30/10/2024 | 4,30% | -9,16% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,600000 | 30/10/2024 | 6,52% | -9,87% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,797041 | 30/10/2024 | 10,22% | 3,38% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,600000 | 30/10/2024 | 6,42% | -9,94% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,870000 | 30/10/2024 | 6,05% | -11,27% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 9,304600 | 30/10/2024 | 8,09% | -5,49% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,092400 | 30/10/2024 | 4,12% | -17,70% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,624100 | 30/10/2024 | -2,55% | -31,03% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,733796 | 30/10/2024 | 1,07% | -20,67% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,646900 | 30/10/2024 | -0,51% | -30,95% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 11,189500 | 30/10/2024 | 8,54% | -3,92% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,369800 | 30/10/2024 | 4,58% | -16,45% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,330000 | 30/10/2024 | 8,68% | -3,58% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,433100 | 30/10/2024 | 4,68% | -16,20% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,189736 | 30/10/2024 | 6,64% | 13,08% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 47,380300 | 30/10/2024 | 2,85% | -0,97% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 21,396209 | 30/10/2024 | -0,41% | -15,57% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,470180 | 30/10/2024 | -0,73% | -15,54% | * |
