| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,331700 | 26/08/2025 | 3,61% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,282800 | 26/08/2025 | 0,04% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,903957 | 26/08/2025 | 8,03% | 24,45% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,690812 | 26/08/2025 | 7,88% | 24,63% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,190000 | 26/08/2025 | 9,58% | 28,46% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,800625 | 26/08/2025 | -2,76% | -4,91% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,168364 | 26/08/2025 | -3,31% | -10,81% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,942722 | 26/08/2025 | -5,43% | -19,78% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,136668 | 26/08/2025 | -8,09% | -0,45% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,654513 | 26/08/2025 | -8,02% | -0,09% | *** |
