| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,067500 | 17/02/2026 | -0,52% | 20,14% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,448900 | 17/02/2026 | -0,52% | 13,98% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,742800 | 17/02/2026 | -0,52% | 6,95% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,351800 | 17/02/2026 | -0,42% | 22,82% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,300200 | 17/02/2026 | -0,44% | 12,36% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,947212 | 17/02/2026 | 7,39% | 37,32% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,886179 | 17/02/2026 | 7,49% | 37,41% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,650000 | 17/02/2026 | 7,50% | 42,12% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,595214 | 17/02/2026 | 0,76% | 0,65% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,697584 | 17/02/2026 | 1,03% | 6,55% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,587885 | 17/02/2026 | 1,03% | -5,38% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,716219 | 17/02/2026 | -0,09% | 4,54% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,318535 | 17/02/2026 | -0,08% | 4,92% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,603163 | 17/02/2026 | -0,07% | 4,98% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,368800 | 17/02/2026 | 0,41% | 16,30% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,069677 | 17/02/2026 | 0,02% | 11,05% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,422000 | 17/02/2026 | 0,41% | -10,38% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,736344 | 17/02/2026 | 0,09% | 12,87% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,412600 | 17/02/2026 | -0,10% | 9,36% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,585659 | 17/02/2026 | 0,12% | 13,49% | *** |
