| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,582365 | 13/08/2026 | 3,67% | 15,53% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,989200 | 13/08/2026 | -6,35% | -13,02% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,274666 | 13/08/2026 | 4,02% | 17,43% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,973000 | 13/08/2026 | 3,31% | 13,69% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,050373 | 13/08/2026 | 4,13% | 18,07% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,893966 | 13/08/2026 | 4,32% | 19,09% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,728715 | 13/08/2026 | 0,96% | -2,97% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,108300 | 13/08/2026 | 1,21% | 17,27% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,427259 | 13/08/2026 | -0,17% | -4,00% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,595274 | 13/08/2026 | 2,30% | 0,79% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,355873 | 13/08/2026 | 11,68% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,064505 | 13/08/2026 | -0,86% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,466881 | 13/08/2026 | 1,15% | -4,20% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,086911 | 13/08/2026 | 1,34% | 0,95% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,528091 | 13/08/2026 | -0,21% | -4,42% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,669900 | 13/08/2026 | -3,06% | -5,40% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,606036 | 13/08/2026 | -0,01% | 0,47% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,369169 | 13/08/2026 | -1,01% | -6,20% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,009400 | 13/08/2026 | -3,88% | -7,24% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,782782 | 13/08/2026 | -0,82% | -1,58% | ** |
