| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,973900 | 10/09/2025 | 4,53% | 16,67% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,505339 | 10/09/2025 | -5,83% | 7,11% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,773554 | 10/09/2025 | -6,29% | -2,59% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,206200 | 10/09/2025 | -9,36% | -10,63% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,380798 | 10/09/2025 | -6,06% | -1,56% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,001200 | 10/09/2025 | -6,23% | -3,15% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,630000 | 10/09/2025 | 17,44% | 28,40% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,673529 | 10/09/2025 | 6,11% | 19,75% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,472965 | 10/09/2025 | 5,26% | 16,80% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,090000 | 10/09/2025 | 17,87% | 30,87% | *** |
