| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,918500 | 08/01/2026 | 0,88% | 30,69% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,670835 | 08/01/2026 | 1,57% | 24,88% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,977800 | 08/01/2026 | 0,86% | 26,64% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,778900 | 08/01/2026 | 0,86% | 8,45% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,050000 | 08/01/2026 | 0,44% | 6,97% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,685225 | 08/01/2026 | 1,12% | 3,49% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,991435 | 08/01/2026 | 1,18% | -3,11% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,141328 | 08/01/2026 | 1,19% | 5,23% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,630000 | 08/01/2026 | 1,05% | 1,82% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,885900 | 08/01/2026 | 0,88% | 31,39% | **** |
