| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,673128 | 16/05/2025 | -6,45% | -9,36% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,990507 | 16/05/2025 | -0,83% | -3,40% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,845006 | 16/05/2025 | -5,50% | -11,05% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,667972 | 16/05/2025 | 0,08% | -5,88% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,568251 | 16/05/2025 | -5,43% | -15,89% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,046200 | 16/05/2025 | 1,18% | -15,67% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,742138 | 16/05/2025 | 0,14% | -11,31% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 32,203145 | 16/05/2025 | -6,27% | -14,36% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,448914 | 16/05/2025 | -0,67% | -9,47% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,230302 | 16/05/2025 | -4,82% | 19,62% | *** |
