| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,438003 | 16/05/2025 | -5,59% | 11,60% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,019385 | 16/05/2025 | -6,81% | -12,13% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,243000 | 16/05/2025 | 1,51% | 7,07% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,139600 | 16/05/2025 | 0,09% | 0,29% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,871002 | 16/05/2025 | -6,41% | 0,24% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,852500 | 16/05/2025 | -4,26% | -11,05% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,156512 | 16/05/2025 | -6,31% | 1,12% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,718700 | 16/05/2025 | -6,36% | -0,42% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,843900 | 16/05/2025 | 0,00% | -0,47% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,302751 | 16/05/2025 | -6,26% | 1,60% | **** |
