| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,020000 | 16/05/2025 | 0,82% | -4,75% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,206598 | 16/05/2025 | -1,13% | -0,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,364838 | 16/05/2025 | -6,67% | -4,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,010000 | 16/05/2025 | -1,08% | -5,98% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,240000 | 16/05/2025 | -0,44% | -3,02% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,104699 | 16/05/2025 | -6,92% | -3,11% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,250000 | 16/05/2025 | -0,35% | -2,93% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,510000 | 16/05/2025 | -0,57% | -4,45% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 9,125300 | 16/05/2025 | -5,36% | -1,91% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,126700 | 16/05/2025 | 1,04% | -1,70% | ** |
