| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,653457 | 22/06/2026 | 4,17% | 17,55% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,990700 | 22/06/2026 | -6,33% | -12,02% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,333101 | 22/06/2026 | 4,44% | 19,47% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,071800 | 22/06/2026 | 3,91% | 16,02% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,096631 | 22/06/2026 | 4,53% | 20,12% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,756847 | 23/06/2026 | 1,12% | -2,00% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,866400 | 23/06/2026 | 0,34% | 18,19% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,653617 | 23/06/2026 | 1,72% | -4,50% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,450464 | 23/06/2026 | -0,15% | -1,45% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,799947 | 23/06/2026 | 0,63% | -5,52% | * |
