| Invesco Investment Management Limited | RV Global Cap. Grande Blend | 11,30% | — | | 0,81% | | |
| Invesco Investment Management Limited | Mercado Monetario Corto Plazo GBP | - | — | | 0,79% | | |
| Invesco Investment Management Limited | RV Global Cap. Grande Blend | 3,85% | 12,07% | | 0,79% | | |
| Invesco Investment Management Limited | RF Deuda Pública GBP | 0,41% | -4,84% | | 0,77% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 6,86% | -3,08% | | 0,70% | | |
| Invesco Investment Management Limited | RF Otros | -9,15% | 0,07% | | 0,70% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 4,72% | — | | 0,69% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa Corto Plazo EUR | 3,59% | — | | 0,69% | | |
| Invesco Investment Management Limited | RV Islámica Global | 2,88% | — | | 0,68% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 3,59% | — | | 0,60% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | -4,91% | -0,01% | | 0,56% | | |
| Invesco Investment Management Limited | RF Otros | 3,22% | — | | 0,50% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 5,37% | — | | 0,45% | | |
| Invesco Investment Management Limited | RF Deuda Pública Corto Plazo EUR | 2,48% | 0,66% | | 0,43% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 3,18% | — | | 0,40% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 2,69% | — | | 0,27% | | |
| Invesco Investment Management Limited | Mercado Monetario Corto Plazo EUR | - | — | | 0,27% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 2,98% | — | | 0,24% | | |
| Invesco Investment Management Limited | Mercado Monetario EUR | 2,11% | 1,55% | | 0,23% | | |
| Invesco Investment Management Limited | RF Deuda Pública GBP | - | — | | 0,19% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 1,92% | 1,20% | | 0,18% | | |
| Invesco Investment Management Limited | RF Global Emergente | -1,17% | 2,49% | | 0,05% | | |
| Invesco Investment Management Limited | RV Sector Consumo | -1,67% | 6,01% | | -0,07% | | |
| Invesco Investment Management Limited | RF Otros | -3,84% | 3,56% | | -0,14% | | |