| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,651000 | 20/02/2026 | 0,20% | -6,81% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,343400 | 20/02/2026 | 1,10% | 7,60% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,039800 | 20/02/2026 | 1,00% | 11,46% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,497200 | 20/02/2026 | 1,11% | 8,06% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,132300 | 20/02/2026 | 1,01% | 11,96% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,503300 | 20/02/2026 | 0,66% | 17,57% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,344268 | 20/02/2026 | 0,78% | 13,33% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,761791 | 20/02/2026 | -0,31% | -5,03% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,768100 | 20/02/2026 | 0,74% | 19,71% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,682757 | 20/02/2026 | 0,87% | 15,40% | ** |
