| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,582800 | 22/09/2026 | -0,52% | 18,06% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,059060 | 22/09/2026 | 3,29% | 16,21% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,319400 | 22/09/2026 | -1,31% | 14,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,061800 | 22/09/2026 | -0,43% | 18,51% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,546890 | 22/09/2026 | 3,38% | 16,66% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,528300 | 22/09/2026 | -1,03% | 10,69% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,703000 | 22/09/2026 | -7,31% | -8,59% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,590000 | 22/09/2026 | -1,24% | 20,93% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,670000 | 22/09/2026 | -6,13% | 1,25% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 22/09/2026 | -5,12% | 1,87% | * |
