| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,719894 | 12/01/2026 | 0,38% | -8,78% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,809776 | 12/01/2026 | 0,48% | -0,17% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,790883 | 12/01/2026 | 0,36% | -11,90% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,170600 | 12/01/2026 | -0,17% | -10,12% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,284990 | 12/01/2026 | 0,47% | -3,73% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,108621 | 12/01/2026 | 0,46% | -11,61% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,618054 | 12/01/2026 | 0,56% | -3,31% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,517619 | 12/01/2026 | 2,03% | 31,61% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,642491 | 12/01/2026 | 2,04% | 30,67% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 86,024632 | 12/01/2026 | 2,06% | 34,81% | **** |
