| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,989986 | 18/09/2026 | -3,78% | -6,10% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,852967 | 18/09/2026 | 6,21% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,475393 | 18/09/2026 | 2,54% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,589529 | 18/09/2026 | 5,52% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,109487 | 21/09/2026 | 4,64% | 6,60% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 102,002350 | 21/09/2026 | 4,73% | 6,99% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,114795 | 21/09/2026 | 4,75% | 7,05% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,246700 | 21/09/2026 | -0,50% | 13,24% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,495213 | 21/09/2026 | 3,05% | 11,04% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,921200 | 21/09/2026 | -7,42% | -13,78% | * |
