| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,289200 | 15/05/2025 | -4,42% | -18,15% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,262047 | 15/05/2025 | -10,35% | -18,13% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,477200 | 15/05/2025 | -1,05% | -17,74% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,979900 | 15/05/2025 | -5,39% | -1,08% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,414800 | 15/05/2025 | 1,05% | -0,40% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,145800 | 15/05/2025 | -5,33% | -0,71% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,487300 | 15/05/2025 | 1,11% | -0,14% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,520072 | 15/05/2025 | -3,04% | -16,90% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,209800 | 15/05/2025 | 3,56% | -16,92% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,563254 | 15/05/2025 | -5,14% | -10,74% | * |
