| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,453300 | 23/04/2026 | 0,29% | 19,20% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,431332 | 23/04/2026 | 1,39% | 18,82% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,729348 | 23/04/2026 | -0,78% | -0,66% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,728400 | 23/04/2026 | 0,47% | 21,37% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,793997 | 23/04/2026 | 1,58% | 20,98% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,499600 | 23/04/2026 | 0,13% | 17,42% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,166400 | 23/04/2026 | 0,51% | 21,84% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,350180 | 23/04/2026 | 1,62% | 21,45% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,588400 | 23/04/2026 | -0,40% | 12,04% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,739000 | 23/04/2026 | -6,72% | -7,47% | * |
