| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,706926 | 30/10/2025 | -9,05% | -13,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,224974 | 30/10/2025 | -4,81% | -2,72% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,248571 | 30/10/2025 | -7,17% | -11,74% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,380639 | 30/10/2025 | -2,94% | -1,50% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,387879 | 30/10/2025 | -5,97% | -13,08% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,513200 | 30/10/2025 | 2,71% | -5,43% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,997046 | 30/10/2025 | -1,73% | -3,27% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,747013 | 30/10/2025 | -7,60% | -13,51% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,381320 | 30/10/2025 | -3,36% | -3,62% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,450216 | 30/10/2025 | 0,02% | 23,41% | *** |
