| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,275700 | 25/02/2026 | 0,51% | 8,51% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,469874 | 25/02/2026 | 0,62% | 5,85% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,172692 | 25/02/2026 | 0,26% | -9,19% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,810879 | 25/02/2026 | 0,69% | 1,63% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,816361 | 25/02/2026 | 0,68% | -7,85% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,073330 | 25/02/2026 | 1,12% | 2,81% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,025034 | 25/02/2026 | 1,13% | -9,35% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,588800 | 25/02/2026 | 1,17% | -4,85% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,721368 | 25/02/2026 | 1,58% | 1,00% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,260947 | 25/02/2026 | 0,95% | -10,39% | * |
