| INVESCO EURO BOND C CAP EUR | RF EURO | 7,914900 | 22/09/2026 | -1,95% | 9,93% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,042300 | 22/09/2026 | -2,31% | 8,29% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,219900 | 22/09/2026 | -1,87% | 10,32% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,49% | 8,54% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,992800 | 22/09/2026 | -1,45% | 10,37% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,656900 | 22/09/2026 | -4,01% | 1,98% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,566300 | 22/09/2026 | -3,50% | 1,83% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,373500 | 22/09/2026 | -1,20% | 11,53% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,137050 | 22/09/2026 | 2,46% | 9,41% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,188200 | 22/09/2026 | -4,09% | 2,00% | * |
