| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,066000 | 18/06/2026 | -0,53% | 17,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,266300 | 18/06/2026 | -2,10% | 9,85% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,566000 | 18/06/2026 | -2,15% | 4,91% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,380200 | 18/06/2026 | -0,19% | 19,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,974700 | 18/06/2026 | -3,31% | 7,19% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,343868 | 18/06/2026 | 3,57% | 32,97% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,197996 | 18/06/2026 | 3,35% | 33,08% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,130000 | 18/06/2026 | 4,79% | 37,50% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,077726 | 18/06/2026 | -0,46% | -0,43% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,581315 | 18/06/2026 | 0,72% | 7,66% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,738752 | 18/06/2026 | -1,52% | -5,18% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,573685 | 18/06/2026 | 4,06% | 10,81% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,407818 | 18/06/2026 | 4,12% | 11,21% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,049385 | 18/06/2026 | 4,13% | 11,28% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,395200 | 18/06/2026 | 0,61% | 15,08% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,637466 | 18/06/2026 | 4,06% | 16,83% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,987500 | 18/06/2026 | -6,38% | -12,38% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,316552 | 18/06/2026 | 4,32% | 18,75% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,051600 | 18/06/2026 | 3,79% | 14,93% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,082366 | 18/06/2026 | 4,41% | 19,40% | *** |
