| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,463700 | 23/02/2026 | 3,92% | 27,79% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,076200 | 23/02/2026 | 3,92% | 9,44% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,670000 | 23/02/2026 | 7,33% | 9,64% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,475900 | 23/02/2026 | 7,42% | 5,97% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,486083 | 23/02/2026 | 7,45% | -0,78% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 15,028853 | 23/02/2026 | 7,55% | 7,80% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,290000 | 23/02/2026 | 7,32% | 4,25% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,362300 | 23/02/2026 | 4,11% | 32,59% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 12,005400 | 23/02/2026 | 4,11% | 13,89% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539311 | 23/02/2026 | 2,29% | 14,65% | *** |
