| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,646100 | 24/04/2026 | 1,32% | 13,55% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,763149 | 24/04/2026 | 1,65% | 17,56% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,338712 | 24/04/2026 | -1,14% | 4,60% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,631400 | 24/04/2026 | -0,51% | 16,24% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,328200 | 07/04/2026 | -2,07% | 5,73% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 7,04% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -6,82% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,99% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 6,41% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 07/04/2026 | -2,13% | 4,94% | ** |
