| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,307600 | 11/09/2026 | -6,61% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,474200 | 11/09/2026 | -6,02% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,300000 | 11/09/2026 | 2,28% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,360000 | 11/09/2026 | 5,77% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,670000 | 11/09/2026 | 2,82% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,580000 | 11/09/2026 | -5,15% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,892340 | 11/09/2026 | 0,51% | · | ND |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,240000 | 11/09/2026 | -4,05% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,801932 | 11/09/2026 | 23,30% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,767426 | 11/09/2026 | 23,07% | · | ND |
