| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,367034 | 06/11/2025 | -4,54% | 5,23% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,929000 | 06/11/2025 | -4,68% | 2,87% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,187900 | 06/11/2025 | 3,49% | 13,00% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,524235 | 06/11/2025 | -4,42% | 5,73% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,808203 | 06/11/2025 | -8,78% | -13,39% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,257182 | 06/11/2025 | -4,74% | -0,70% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,367814 | 06/11/2025 | -6,83% | -11,50% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,435563 | 06/11/2025 | -2,81% | 0,96% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,479407 | 06/11/2025 | -5,70% | -12,41% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,544400 | 06/11/2025 | 2,81% | -4,05% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,021006 | 06/11/2025 | -1,67% | -0,35% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,811584 | 06/11/2025 | -7,41% | -13,24% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,371863 | 06/11/2025 | -3,38% | -1,17% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,027920 | 06/11/2025 | -0,61% | 21,61% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,397728 | 06/11/2025 | -0,80% | 20,74% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,583283 | 06/11/2025 | 0,06% | 24,58% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,224313 | 06/11/2025 | -0,88% | 20,88% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,900000 | 06/11/2025 | -0,87% | 18,40% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,426342 | 06/11/2025 | -1,24% | 18,89% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,914159 | 06/11/2025 | 7,01% | 21,91% | *** |
