| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,977466 | 24/04/2026 | -0,70% | -11,74% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,766241 | 24/04/2026 | -1,47% | -7,88% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,396691 | 24/04/2026 | -2,55% | -18,62% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,004781 | 24/04/2026 | 1,30% | 8,93% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,692452 | 24/04/2026 | 1,33% | 9,33% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,753245 | 24/04/2026 | 1,34% | 9,39% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,376600 | 24/04/2026 | 0,47% | 15,35% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,266308 | 24/04/2026 | 1,42% | 15,04% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,979200 | 24/04/2026 | -6,51% | -12,17% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,941940 | 24/04/2026 | 1,59% | 16,92% | *** |
