| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,590000 | 15/05/2025 | -4,77% | -10,27% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 15/05/2025 | -1,48% | -10,30% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,928029 | 15/05/2025 | -7,94% | -7,46% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,777380 | 15/05/2025 | -8,25% | -9,86% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,450000 | 15/05/2025 | 1,03% | 8,93% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,166741 | 15/05/2025 | -5,53% | 9,17% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,117121 | 15/05/2025 | -8,28% | -9,85% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,580000 | 15/05/2025 | -5,37% | 9,64% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,970000 | 15/05/2025 | 1,13% | 9,66% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,240054 | 15/05/2025 | 3,37% | 23,65% | **** |
