| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,134961 | 12/10/2026 | 6,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,461800 | 12/10/2026 | -0,55% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,202129 | 12/10/2026 | 6,98% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,207900 | 12/10/2026 | -1,89% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,530000 | 12/10/2026 | 12,18% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 4,999645 | 12/10/2026 | -7,68% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,318044 | 09/10/2026 | 8,83% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,906479 | 09/10/2026 | 5,07% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,705604 | 09/10/2026 | 8,19% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 52,861113 | 09/10/2026 | 8,61% | · | ND |
