| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,667766 | 17/02/2026 | 0,64% | -7,38% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,066800 | 17/02/2026 | 1,06% | 18,68% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,626200 | 17/02/2026 | 0,75% | 9,03% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,973787 | 17/02/2026 | 0,37% | 4,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,229000 | 17/02/2026 | 0,75% | -3,31% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,287756 | 17/02/2026 | 0,41% | 5,25% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,809000 | 17/02/2026 | 0,28% | 3,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,297300 | 17/02/2026 | 0,72% | 8,20% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,448672 | 17/02/2026 | 0,43% | 5,72% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,050313 | 17/02/2026 | -0,11% | -9,29% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,712012 | 17/02/2026 | 0,46% | 1,83% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,670810 | 17/02/2026 | 0,23% | -8,50% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,944120 | 17/02/2026 | 0,80% | 2,39% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,870962 | 17/02/2026 | 0,62% | -10,35% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,554200 | 17/02/2026 | 1,06% | -6,09% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,577350 | 17/02/2026 | 1,22% | 0,19% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,132674 | 17/02/2026 | 0,53% | -10,98% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,831444 | 17/02/2026 | 1,12% | -0,42% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,556401 | 17/02/2026 | 3,55% | 29,14% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,601218 | 17/02/2026 | 3,55% | 28,20% | *** |
