| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,308653 | 13/08/2026 | 3,75% | 20,91% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 5,031212 | 13/08/2026 | 0,44% | -1,04% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,823400 | 13/08/2026 | 1,24% | 19,59% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,688385 | 13/08/2026 | 1,15% | 4,25% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 13/08/2026 | 0,95% | 17,44% | *** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,720000 | 13/08/2026 | -3,76% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,801100 | 13/08/2026 | 6,28% | 29,40% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,979452 | 13/08/2026 | 9,54% | 30,71% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,793900 | 13/08/2026 | 1,47% | 11,53% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,643700 | 13/08/2026 | 3,81% | 11,55% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,378186 | 13/08/2026 | 7,00% | 12,68% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,942700 | 13/08/2026 | 6,64% | 31,56% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,202878 | 13/08/2026 | 9,90% | 32,87% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,785700 | 13/08/2026 | 5,96% | 27,48% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,034200 | 13/08/2026 | 3,49% | 9,88% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,680000 | 13/08/2026 | 7,44% | 13,35% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,915381 | 13/08/2026 | 10,93% | 15,83% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,704699 | 13/08/2026 | 10,22% | 9,35% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,562684 | 13/08/2026 | 11,37% | 17,78% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,630000 | 13/08/2026 | 10,55% | 14,02% | ** |
