| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,529856 | 26/08/2025 | -8,01% | -0,01% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,102100 | 26/08/2025 | 3,22% | 11,88% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,844715 | 26/08/2025 | -6,67% | 2,76% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,294700 | 26/08/2025 | -5,91% | -13,77% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,481126 | 26/08/2025 | -6,34% | 4,44% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,209800 | 26/08/2025 | -6,70% | 1,38% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,360673 | 26/08/2025 | -6,23% | 5,01% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,794097 | 26/08/2025 | -7,91% | -15,20% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,256000 | 26/08/2025 | 5,43% | 12,65% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,410000 | 26/08/2025 | 2,76% | 3,71% | **** |
