| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,723931 | 09/01/2026 | 0,99% | 6,93% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,363683 | 09/01/2026 | 1,00% | 7,32% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,716801 | 09/01/2026 | 1,00% | 7,39% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,336100 | 09/01/2026 | 0,17% | 15,18% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,226937 | 09/01/2026 | 1,14% | 12,65% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,406400 | 09/01/2026 | 0,17% | -11,25% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,881635 | 09/01/2026 | 1,15% | 14,49% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,605500 | 09/01/2026 | 1,07% | 10,82% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,705978 | 09/01/2026 | 1,16% | 15,12% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,862738 | 09/01/2026 | 1,69% | -6,61% | * |
