| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,416900 | 30/12/2025 | 1,75% | 14,14% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,893000 | 30/12/2025 | 2,17% | 8,91% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,273100 | 30/12/2025 | 2,09% | 13,99% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,102700 | 30/12/2025 | -0,52% | 5,99% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,986200 | 30/12/2025 | -0,56% | 5,29% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622000 | 30/12/2025 | 2,45% | 15,20% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,838309 | 30/12/2025 | -7,44% | 10,91% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,580300 | 30/12/2025 | -0,52% | 5,98% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,369100 | 30/12/2025 | 1,84% | 13,14% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,104300 | 30/12/2025 | 2,60% | 15,72% | *** |