| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,208700 | 23/04/2026 | 2,31% | 25,84% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,813900 | 23/04/2026 | 1,22% | 8,05% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,530000 | 23/04/2026 | 5,77% | 11,33% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,451343 | 23/04/2026 | 7,23% | 12,30% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,440226 | 23/04/2026 | 6,87% | 5,29% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 15,016248 | 23/04/2026 | 7,45% | 14,16% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,270000 | 23/04/2026 | 7,13% | 10,49% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,154400 | 23/04/2026 | 2,70% | 30,57% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,309200 | 23/04/2026 | -1,93% | 12,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,301951 | 23/04/2026 | -0,02% | 10,51% | *** |
