| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,433825 | 22/06/2026 | 4,14% | 37,67% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,289633 | 22/06/2026 | 3,90% | 37,86% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,220000 | 22/06/2026 | 5,26% | 41,60% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,312529 | 23/06/2026 | 0,09% | 0,39% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,764269 | 23/06/2026 | 1,21% | 7,46% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,898144 | 23/06/2026 | -1,04% | -5,35% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,650402 | 22/06/2026 | 4,15% | 11,00% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,489700 | 22/06/2026 | 4,21% | 11,40% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,058310 | 22/06/2026 | 4,21% | 11,47% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,402200 | 22/06/2026 | 0,66% | 15,55% | *** |
