| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,357934 | 22/09/2026 | -3,21% | -6,15% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,375382 | 22/09/2026 | -3,86% | -6,06% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,700000 | 22/09/2026 | -4,71% | 4,07% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,578644 | 22/09/2026 | -0,93% | 3,12% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,212859 | 22/09/2026 | -3,96% | -6,06% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,100000 | 22/09/2026 | -0,88% | 3,38% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,406400 | 18/09/2026 | -0,37% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,216931 | 18/09/2026 | 1,10% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,130105 | 18/09/2026 | 4,81% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,618935 | 18/09/2026 | 1,39% | · | ND |
