| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,879540 | 04/09/2025 | -6,44% | 5,68% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,301300 | 04/09/2025 | -5,81% | -11,24% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,516871 | 04/09/2025 | -6,09% | 7,41% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,226300 | 04/09/2025 | -6,60% | 4,10% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,391260 | 04/09/2025 | -5,98% | 8,00% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,933631 | 04/09/2025 | -7,23% | -13,13% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,411700 | 04/09/2025 | 6,03% | 15,46% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,417900 | 04/09/2025 | 2,83% | 6,36% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,817464 | 04/09/2025 | -6,87% | -2,09% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,068200 | 04/09/2025 | -1,63% | -5,66% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,111703 | 04/09/2025 | -6,69% | -1,22% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,653100 | 04/09/2025 | -6,88% | -2,82% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,106900 | 04/09/2025 | 2,67% | 5,56% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,262471 | 04/09/2025 | -6,59% | -0,75% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,589680 | 04/09/2025 | -9,37% | -14,87% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,112548 | 04/09/2025 | -2,81% | -2,40% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,194041 | 04/09/2025 | -7,32% | -14,82% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,336950 | 04/09/2025 | -0,69% | -2,93% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,181935 | 04/09/2025 | -6,59% | -18,52% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,671800 | 04/09/2025 | 3,22% | -11,25% | * |
