| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,580000 | 19/06/2026 | 1,25% | 23,71% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,243830 | 19/06/2026 | 4,78% | 25,33% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,668178 | 19/06/2026 | 2,04% | 4,17% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,650000 | 19/06/2026 | 4,86% | 26,36% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,180692 | 19/06/2026 | 21,07% | 68,21% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,620000 | 19/06/2026 | 19,78% | 63,05% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,636784 | 19/06/2026 | 20,82% | 68,51% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,798727 | 19/06/2026 | 20,74% | 68,57% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,910000 | 19/06/2026 | 46,56% | 90,97% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 135,301299 | 19/06/2026 | 46,51% | 90,95% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 28,010814 | 19/06/2026 | 48,32% | 100,22% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 148,329990 | 19/06/2026 | 46,25% | 91,27% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,906078 | 19/06/2026 | 46,14% | 91,36% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,828300 | 19/06/2026 | -0,74% | 10,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,187059 | 19/06/2026 | 2,90% | 13,15% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,909700 | 19/06/2026 | -3,96% | -6,65% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,939000 | 19/06/2026 | -3,83% | -9,28% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,889596 | 19/06/2026 | -0,52% | -6,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,261400 | 19/06/2026 | -4,51% | -13,22% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,245200 | 19/06/2026 | -0,43% | 12,77% | *** |
