| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,057336 | 15/05/2025 | -0,93% | -16,71% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,127255 | 15/05/2025 | -2,03% | -24,50% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,654269 | 15/05/2025 | -5,58% | 6,78% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,261958 | 15/05/2025 | -5,54% | 7,16% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,813321 | 15/05/2025 | -5,53% | 7,24% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,803500 | 15/05/2025 | 0,87% | 9,83% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,995798 | 15/05/2025 | -5,66% | 9,58% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,151200 | 15/05/2025 | -8,06% | -15,35% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,607063 | 15/05/2025 | -5,46% | 11,38% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,372700 | 15/05/2025 | -5,76% | 7,44% | *** |
