| INVESCO EURO BOND C CAP EUR | RF EURO | 8,101900 | 19/06/2026 | 0,36% | 12,27% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,218100 | 19/06/2026 | 0,13% | 10,60% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,458300 | 19/06/2026 | 0,42% | 12,68% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,911300 | 19/06/2026 | 0,93% | 8,87% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,372400 | 19/06/2026 | 0,52% | 12,62% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,869800 | 19/06/2026 | -2,09% | 4,06% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,884800 | 19/06/2026 | -0,84% | 3,96% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,762300 | 19/06/2026 | 0,69% | 13,82% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,321880 | 19/06/2026 | 4,02% | 14,67% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,363300 | 19/06/2026 | -2,26% | 4,08% | * |
