| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,152526 | 15/05/2025 | -5,76% | 8,98% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,005633 | 15/05/2025 | -8,12% | -7,63% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,034500 | 15/05/2025 | 0,98% | 11,19% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,401878 | 15/05/2025 | -5,55% | 10,97% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,035400 | 15/05/2025 | 0,57% | 7,58% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,627600 | 15/05/2025 | 1,03% | 11,68% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,055342 | 15/05/2025 | -5,51% | 11,47% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,943700 | 15/05/2025 | 5,00% | 11,72% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,713100 | 15/05/2025 | -1,38% | -6,43% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,530000 | 15/05/2025 | 0,89% | 8,07% | ** |
