| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 21,080000 | 25/02/2026 | 9,73% | 44,28% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,745238 | 25/02/2026 | 1,12% | 0,81% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,961900 | 25/02/2026 | 1,74% | 7,70% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,823388 | 25/02/2026 | 1,74% | -4,36% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,096317 | 25/02/2026 | 0,32% | 4,38% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,720044 | 25/02/2026 | 0,33% | 4,76% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,646979 | 25/02/2026 | 0,34% | 4,82% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,368600 | 25/02/2026 | 0,41% | 16,76% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,122454 | 25/02/2026 | 0,40% | 11,30% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,421900 | 25/02/2026 | 0,41% | -10,02% | * |
