| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,197650 | 21/09/2026 | 3,46% | 12,86% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,878700 | 21/09/2026 | 2,73% | 9,58% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,987728 | 21/09/2026 | 3,59% | 13,47% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,662042 | 18/09/2026 | 3,46% | 15,79% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,270681 | 18/09/2026 | -1,51% | -5,49% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,651800 | 18/09/2026 | -0,43% | 17,33% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,866492 | 18/09/2026 | -2,21% | -6,91% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,050070 | 18/09/2026 | 1,10% | 0,59% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,584095 | 18/09/2026 | 12,15% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,030628 | 18/09/2026 | -1,68% | · | ND |
