| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,675931 | 30/10/2025 | -3,63% | 10,73% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,071515 | 30/10/2025 | -6,55% | -10,42% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,723700 | 30/10/2025 | 7,24% | 19,75% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,576900 | 30/10/2025 | 4,40% | 13,78% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,113680 | 30/10/2025 | -4,32% | 4,90% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,191000 | 30/10/2025 | -0,14% | 0,90% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,421299 | 30/10/2025 | -4,09% | 5,82% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,923900 | 30/10/2025 | -4,72% | 3,65% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,257300 | 30/10/2025 | 4,20% | 12,90% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,578874 | 30/10/2025 | -3,97% | 6,32% | *** |
