| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,013689 | 06/08/2026 | 5,18% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,400500 | 06/08/2026 | -0,20% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230600 | 06/08/2026 | -1,05% | 10,02% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,060000 | 06/08/2026 | 13,75% | 53,99% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,023511 | 06/08/2026 | 13,83% | 54,13% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,611159 | 06/08/2026 | 13,83% | 53,75% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,736094 | 06/08/2026 | 13,80% | 45,98% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,711919 | 06/08/2026 | 12,24% | 47,08% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,039335 | 06/08/2026 | 13,57% | 47,29% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,190262 | 06/08/2026 | 13,59% | 39,72% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,657021 | 06/08/2026 | 12,12% | 47,40% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,800000 | 06/08/2026 | 13,48% | 51,81% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,770000 | 06/08/2026 | 14,32% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,631002 | 06/08/2026 | 12,06% | 47,33% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,635319 | 06/08/2026 | 0,86% | 0,73% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,154775 | 06/08/2026 | -4,82% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,671781 | 06/08/2026 | 0,96% | 8,37% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,817455 | 06/08/2026 | -1,29% | -4,56% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,605354 | 06/08/2026 | 4,82% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,451048 | 06/08/2026 | 2,39% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,535263 | 06/08/2026 | 4,27% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,450615 | 06/08/2026 | 3,93% | 9,67% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,294923 | 06/08/2026 | 4,01% | 10,07% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,037255 | 06/08/2026 | 4,02% | 10,14% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,373600 | 06/08/2026 | 0,45% | 14,71% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,539768 | 06/08/2026 | 3,36% | 15,32% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,977900 | 06/08/2026 | -6,53% | -12,66% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,231416 | 06/08/2026 | 3,70% | 17,21% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,928500 | 06/08/2026 | 3,04% | 13,58% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,013516 | 06/08/2026 | 3,81% | 17,85% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,780714 | 06/08/2026 | 3,90% | 18,03% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,652660 | 06/08/2026 | 0,55% | -3,83% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,021900 | 06/08/2026 | 0,90% | 16,92% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,326460 | 06/08/2026 | -0,54% | -5,57% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,425763 | 06/08/2026 | 1,93% | 0,25% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,599341 | 06/08/2026 | 10,12% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,053977 | 06/08/2026 | -1,11% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,356437 | 06/08/2026 | 0,82% | -5,13% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,868561 | 06/08/2026 | 0,83% | 0,06% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,383989 | 06/08/2026 | -0,65% | -5,91% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,557400 | 06/08/2026 | -3,39% | -6,32% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,348229 | 06/08/2026 | -0,63% | -1,03% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,239040 | 06/08/2026 | -1,44% | -7,99% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,910300 | 06/08/2026 | -4,20% | -8,48% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,547809 | 06/08/2026 | -1,42% | -3,39% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,619730 | 06/08/2026 | -3,28% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,703084 | 06/08/2026 | -0,85% | -8,03% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,081092 | 06/08/2026 | -0,84% | -3,28% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,617224 | 06/08/2026 | 15,38% | 46,65% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,089586 | 06/08/2026 | 15,37% | 45,70% | **** |
