| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,906743 | 26/08/2025 | -7,41% | -20,14% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,441900 | 26/08/2025 | 2,47% | -13,06% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,491900 | 26/08/2025 | -0,49% | -11,16% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,269303 | 26/08/2025 | -8,99% | -19,11% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,866350 | 26/08/2025 | -2,13% | -9,85% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,902196 | 26/08/2025 | -2,31% | 16,81% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,449554 | 26/08/2025 | -2,33% | 16,13% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,070350 | 26/08/2025 | -1,80% | 19,66% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,406658 | 26/08/2025 | -2,20% | 16,20% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,260000 | 26/08/2025 | -2,46% | 14,63% | *** |
