| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,966900 | 06/10/2026 | -2,61% | 13,76% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,483006 | 06/10/2026 | 2,96% | 12,95% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,795900 | 06/10/2026 | -9,38% | -13,39% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,188925 | 06/10/2026 | 3,39% | 14,79% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,885800 | 06/10/2026 | 2,78% | 11,43% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,981276 | 06/10/2026 | 3,54% | 15,42% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,797409 | 06/10/2026 | 3,96% | 18,50% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,360103 | 06/10/2026 | -1,02% | -3,28% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,294000 | 06/10/2026 | -1,72% | 18,86% | **** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,706451 | 06/10/2026 | -2,80% | -5,95% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,684260 | 06/10/2026 | 2,50% | 1,50% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,286000 | 06/10/2026 | 9,48% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,936640 | 06/10/2026 | -3,97% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,762534 | 06/10/2026 | 2,05% | -6,51% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,763077 | 06/10/2026 | 0,58% | 1,10% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,187594 | 06/10/2026 | -1,25% | -7,12% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,510400 | 06/10/2026 | -6,50% | -6,38% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,500589 | 06/10/2026 | -2,66% | 0,21% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,570947 | 06/10/2026 | -3,61% | -8,04% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,476800 | 06/10/2026 | -8,79% | -7,37% | * |
