| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,145695 | 06/05/2025 | -8,09% | -5,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,970000 | 06/05/2025 | -1,44% | -6,96% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,210000 | 06/05/2025 | -0,71% | -4,11% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,920530 | 06/05/2025 | -8,33% | -4,04% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,210000 | 06/05/2025 | -0,71% | -4,19% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,480000 | 06/05/2025 | -0,85% | -5,59% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,976300 | 06/05/2025 | -6,90% | -3,24% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,083900 | 06/05/2025 | 0,57% | -3,30% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,270700 | 06/05/2025 | -4,71% | -19,28% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,163885 | 06/05/2025 | -11,76% | -19,13% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,458100 | 06/05/2025 | -1,34% | -18,88% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,819900 | 06/05/2025 | -6,77% | -1,70% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,385800 | 06/05/2025 | 0,74% | -1,77% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,997200 | 06/05/2025 | -6,71% | -1,33% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,457800 | 06/05/2025 | 0,80% | -1,52% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,369625 | 06/05/2025 | -3,72% | -17,62% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,517200 | 06/05/2025 | 4,21% | -17,76% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,679912 | 06/05/2025 | -4,60% | -9,00% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,785872 | 06/05/2025 | -4,83% | -8,80% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 06/05/2025 | 4,61% | -1,30% | ** |
