| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,988300 | 24/02/2026 | 1,50% | 13,85% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,692961 | 24/02/2026 | 1,54% | 8,37% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,768500 | 24/02/2026 | 1,50% | 3,16% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,767400 | 24/02/2026 | 0,85% | 1,31% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,143200 | 24/02/2026 | 1,57% | 15,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,381800 | 24/02/2026 | 1,46% | 12,99% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,225500 | 24/02/2026 | 1,46% | 2,16% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,217500 | 24/02/2026 | 1,59% | 15,91% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,740000 | 24/02/2026 | 10,29% | 40,83% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,849282 | 24/02/2026 | 10,47% | 35,91% | ***** |
