| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,278292 | 29/09/2026 | 4,82% | 6,17% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,865698 | 29/09/2026 | 6,38% | 13,96% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/09/2026 | 5,51% | 10,56% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,293000 | 29/09/2026 | 3,64% | 30,96% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,412600 | 29/09/2026 | -1,03% | 12,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,549096 | 29/09/2026 | -7,32% | 5,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,216800 | 29/09/2026 | -4,21% | 10,47% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,543197 | 29/09/2026 | 0,44% | 9,27% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,755000 | 29/09/2026 | -3,03% | -1,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,841400 | 29/09/2026 | -7,51% | -0,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,045002 | 29/09/2026 | -3,09% | -1,81% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,909700 | 29/09/2026 | -9,09% | -9,29% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,524967 | 29/09/2026 | -3,11% | -5,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,837076 | 29/09/2026 | -2,36% | -2,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,742416 | 29/09/2026 | -7,16% | 5,69% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,746200 | 29/09/2026 | -4,04% | 11,31% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,856187 | 29/09/2026 | 0,63% | 10,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,083135 | 29/09/2026 | -3,15% | -1,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,512800 | 29/09/2026 | 0,29% | 8,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,734400 | 29/09/2026 | -4,39% | 9,67% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,681300 | 29/09/2026 | -6,89% | -1,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,938167 | 29/09/2026 | -7,03% | 6,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,508300 | 29/09/2026 | 0,83% | 11,09% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,433800 | 29/09/2026 | -3,84% | 12,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,812506 | 29/09/2026 | 0,79% | 10,82% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,296700 | 29/09/2026 | -8,11% | -2,57% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,233377 | 29/09/2026 | 13,01% | 37,06% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,200000 | 29/09/2026 | 12,95% | 37,18% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,774549 | 29/09/2026 | 12,94% | 36,89% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 263,003082 | 29/09/2026 | 13,46% | 38,67% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,080000 | 29/09/2026 | 13,72% | 40,70% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,700132 | 29/09/2026 | 13,68% | 40,47% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,920000 | 29/09/2026 | 13,49% | 39,02% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,178800 | 29/09/2026 | -3,64% | 10,87% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,618054 | 29/09/2026 | 0,94% | 9,33% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,874000 | 29/09/2026 | -6,93% | -0,41% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,131200 | 29/09/2026 | -6,47% | -1,66% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,316900 | 29/09/2026 | -3,33% | 12,37% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,579600 | 29/09/2026 | -3,83% | 10,02% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,382800 | 29/09/2026 | -6,16% | -0,40% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,638900 | 29/09/2026 | -3,22% | 12,86% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,971114 | 29/09/2026 | 1,40% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,470000 | 29/09/2026 | 23,65% | 70,50% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,850000 | 29/09/2026 | 17,18% | 69,72% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,751651 | 29/09/2026 | 23,61% | 70,20% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,060000 | 29/09/2026 | 23,59% | 68,14% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,220000 | 29/09/2026 | 17,04% | 67,10% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,610000 | 29/09/2026 | 17,73% | 72,82% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,560546 | 29/09/2026 | 24,17% | 73,30% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,050000 | 29/09/2026 | 22,95% | 66,79% | ***** |
