| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,605100 | 30/12/2025 | 12,76% | 14,92% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,138400 | 30/12/2025 | 5,96% | -3,70% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,010000 | 30/12/2025 | 9,09% | 23,36% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 30/12/2025 | 2,90% | 2,20% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 30/12/2025 | 3,28% | 2,84% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,979502 | 30/12/2025 | -7,58% | 0,68% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,008676 | 30/12/2025 | -6,71% | -0,59% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,140000 | 30/12/2025 | 9,40% | 24,35% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,678149 | 30/12/2025 | -1,20% | 20,11% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,365910 | 30/12/2025 | -6,66% | -0,50% | * |
