| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,789545 | 25/02/2026 | 0,48% | 13,13% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,491000 | 25/02/2026 | 0,37% | 9,82% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,631025 | 25/02/2026 | 0,51% | 13,74% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,762814 | 25/02/2026 | 1,15% | -6,92% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,100600 | 25/02/2026 | 1,18% | 19,50% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,604600 | 25/02/2026 | 0,55% | 9,34% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,992957 | 25/02/2026 | 0,55% | 4,42% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,212200 | 25/02/2026 | 0,54% | -3,03% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,308215 | 25/02/2026 | 0,59% | 5,37% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,842400 | 25/02/2026 | 0,56% | 3,81% | ** |
