| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,097332 | 23/06/2026 | -1,23% | -2,79% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,800650 | 23/06/2026 | 0,40% | -8,33% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,126000 | 23/06/2026 | -3,51% | -9,54% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,529466 | 23/06/2026 | -1,46% | -5,85% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,274754 | 23/06/2026 | 0,99% | -8,01% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,061137 | 23/06/2026 | -0,89% | -5,38% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 75,951466 | 22/06/2026 | 11,47% | 49,12% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,600559 | 22/06/2026 | 11,44% | 48,15% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,308659 | 22/06/2026 | 11,89% | 52,75% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,495810 | 22/06/2026 | 11,44% | 48,35% | **** |
