| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,373200 | 15/09/2025 | 3,96% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,320700 | 15/09/2025 | 0,37% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,813100 | 15/09/2025 | 7,37% | 29,42% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,600046 | 15/09/2025 | 7,26% | 29,53% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,080000 | 15/09/2025 | 8,92% | 33,33% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,511515 | 15/09/2025 | -3,41% | -1,75% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,602477 | 15/09/2025 | -2,15% | -1,88% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,971300 | 15/09/2025 | -5,34% | -12,38% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,532976 | 15/09/2025 | -8,69% | -1,22% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,027622 | 15/09/2025 | -8,62% | -0,87% | *** |
