| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,930449 | 12/09/2025 | -5,90% | 0,23% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,196900 | 12/09/2025 | -0,07% | -4,39% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,228537 | 12/09/2025 | -5,70% | 1,11% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,763000 | 12/09/2025 | -6,00% | -0,82% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,267600 | 12/09/2025 | 4,30% | 6,98% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,381208 | 12/09/2025 | -5,61% | 1,59% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,103089 | 12/09/2025 | -10,68% | -14,50% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,798914 | 12/09/2025 | -3,52% | -2,49% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,720174 | 12/09/2025 | -8,64% | -14,18% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,036750 | 12/09/2025 | -1,40% | -2,72% | ** |
