| Invesco Investment Management Limited | Mercado Monetario Corto Plazo GBP | - | — | | 1,49% | | |
| Invesco Investment Management Limited | RV Global Cap. Grande Blend | 29,57% | 11,12% | | 1,42% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | -2,41% | — | | 1,40% | | |
| Invesco Investment Management Limited | RV Global Cap. Grande Blend | 28,66% | 10,59% | | 1,34% | | |
| Invesco Investment Management Limited | RV Sector Finanzas | 66,50% | 28,41% | | 1,20% | | |
| Invesco Investment Management Limited | RV Islámica Global | 33,12% | — | | 1,13% | | |
| Invesco Investment Management Limited | RF Otros | 1,28% | 4,07% | | 1,12% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | -2,02% | — | | 1,12% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | -0,85% | 0,18% | | 1,05% | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Blend | - | — | | 0,94% | | |
| Invesco Investment Management Limited | RV RU Cap. Mediana | 24,53% | 2,98% | | 0,93% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | -1,53% | — | | 0,86% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | -0,61% | — | | 0,84% | | |
| Invesco Investment Management Limited | RV Zona Euro Cap. Grande | - | — | | 0,75% | | |
| Invesco Investment Management Limited | RF Bonos Alto Rendimiento Global | 3,62% | — | | 0,74% | | |
| Invesco Investment Management Limited | RF Otros | 4,20% | 3,27% | | 0,73% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | -0,27% | — | | 0,69% | | |
| Invesco Investment Management Limited | RF Otros | 3,57% | — | | 0,67% | | |
| Invesco Investment Management Limited | RV Sector Materiales Industriales | 25,86% | 11,20% | | 0,65% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa Global | 4,63% | — | | 0,62% | | |
| Invesco Investment Management Limited | Mercado Monetario Corto Plazo EUR | - | — | | 0,60% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 1,52% | — | | 0,60% | | |
| Invesco Investment Management Limited | RF Deuda Pública GBP | 1,65% | 0,81% | | 0,57% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa USD | 0,11% | 1,04% | | 0,53% | | |