| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,924051 | 08/05/2025 | -4,83% | -7,96% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,560000 | 08/05/2025 | -4,86% | -10,58% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,774500 | 08/05/2025 | 1,51% | 20,46% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,764500 | 08/05/2025 | -3,53% | 3,47% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,077319 | 08/05/2025 | 1,16% | 8,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,299600 | 08/05/2025 | 1,05% | 3,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,366115 | 08/05/2025 | -6,45% | 3,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,995300 | 08/05/2025 | -9,51% | -6,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,185600 | 08/05/2025 | -2,68% | -6,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,251129 | 08/05/2025 | -9,76% | -6,43% | ** |
