| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,073646 | 10.729,570000 | · | 07/07/2026 |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,087729 | 3.106,420000 | · | 07/07/2026 |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,680000 | 155,140000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,574300 | 608.468,390000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,875623 | 36.942,560000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,656400 | 48.244,080000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,508100 | 386.647,800000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,315928 | 7.512,410000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,690800 | 24.593,430000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,081781 | 821,420000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,580200 | 353.429,830000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,911400 | 234.736,390000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,700000 | 31,530000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,047057 | 1.827,880000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,781597 | 1.549,110000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,700166 | 152,580000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,750000 | 2.098,450000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,540800 | 84.073,660000 | · | 07/07/2026 |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,597500 | 13.614,820000 | · | 07/07/2026 |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,231504 | 402,050000 | · | 07/07/2026 |
