| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,432100 | 24/02/2026 | -1,61% | -18,85% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,562100 | 24/02/2026 | -1,62% | -19,55% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,394300 | 24/02/2026 | -1,52% | -4,60% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,011293 | 24/02/2026 | -1,47% | -4,64% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,161700 | 24/02/2026 | -1,68% | -7,56% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,262200 | 24/02/2026 | -2,71% | -19,26% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,541700 | 24/02/2026 | -1,51% | -4,23% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,264200 | 24/02/2026 | -1,55% | 0,31% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,728963 | 24/02/2026 | -1,43% | -4,27% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,280000 | 24/02/2026 | -3,90% | 25,13% | *** |
