| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,620000 | 18/06/2026 | 3,56% | 15,68% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,954700 | 18/06/2026 | 0,14% | 13,96% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,759600 | 18/06/2026 | 3,64% | 16,20% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,053600 | 18/06/2026 | 0,23% | 14,51% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,445900 | 18/06/2026 | 0,23% | 17,59% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,756566 | 18/06/2026 | 3,68% | 19,42% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,806823 | 18/06/2026 | 0,36% | -0,36% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,734000 | 18/06/2026 | 0,51% | 19,74% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,164907 | 18/06/2026 | 3,97% | 21,60% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,483200 | 18/06/2026 | 0,00% | 15,84% | *** |
