| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,543500 | 11/09/2025 | 6,63% | 28,90% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,092940 | 11/09/2025 | -3,79% | 18,48% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,506800 | 11/09/2025 | 1,31% | 10,65% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,246600 | 11/09/2025 | 2,72% | 10,43% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,613094 | 11/09/2025 | -7,35% | 1,48% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,515000 | 11/09/2025 | 7,04% | 31,05% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,104065 | 11/09/2025 | -3,43% | 20,46% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,671500 | 11/09/2025 | 6,26% | 26,99% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,704400 | 11/09/2025 | 2,36% | 8,79% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,070000 | 11/09/2025 | 5,59% | -1,95% | *** |
