| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,203815 | 06/11/2025 | 10,20% | 35,99% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,021347 | 06/11/2025 | 10,15% | 36,20% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,520000 | 06/11/2025 | 11,57% | 40,20% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,087090 | 06/11/2025 | -4,38% | -2,43% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,761326 | 06/11/2025 | -1,72% | 1,92% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,114341 | 06/11/2025 | -4,93% | -8,99% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,914073 | 06/11/2025 | -6,32% | 0,05% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,542443 | 06/11/2025 | -6,22% | 0,41% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,735888 | 06/11/2025 | -6,21% | 0,49% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,209100 | 06/11/2025 | 4,06% | 18,35% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,173589 | 06/11/2025 | -4,46% | 8,13% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,345500 | 06/11/2025 | -5,15% | -8,80% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,816353 | 06/11/2025 | -4,01% | 9,90% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,582800 | 06/11/2025 | -4,55% | 5,85% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,647273 | 06/11/2025 | -3,86% | 10,50% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,976936 | 06/11/2025 | -7,01% | -10,63% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,532300 | 06/11/2025 | 6,50% | 20,26% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,505900 | 06/11/2025 | 3,70% | 13,87% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,060262 | 06/11/2025 | -4,78% | 4,30% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,136000 | 06/11/2025 | -0,81% | 0,98% | *** |
