| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,913992 | 11/09/2025 | -8,04% | -4,65% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,701326 | 11/09/2025 | -8,75% | -6,27% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,370000 | 11/09/2025 | 7,01% | 22,84% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,416346 | 11/09/2025 | -3,42% | 13,25% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,035088 | 11/09/2025 | -8,81% | -6,29% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,840000 | 11/09/2025 | -3,04% | 14,59% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 11/09/2025 | 7,22% | 23,67% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 64,390244 | 11/09/2025 | 12,35% | 31,22% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,690000 | 11/09/2025 | 11,19% | 26,73% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 72,409071 | 11/09/2025 | 12,18% | 31,37% | **** |
