| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,954200 | 30/07/2025 | 4,26% | 10,59% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,354800 | 30/07/2025 | 2,21% | 2,05% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,837165 | 30/07/2025 | -6,70% | -3,46% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,019300 | 30/07/2025 | -2,23% | -9,48% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,128741 | 30/07/2025 | -6,54% | -2,61% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,667700 | 30/07/2025 | -6,76% | -3,47% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,048200 | 30/07/2025 | 2,07% | 1,29% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,278043 | 30/07/2025 | -6,46% | -2,14% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,611434 | 30/07/2025 | -9,31% | -14,29% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,928091 | 30/07/2025 | -3,23% | -6,82% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,964952 | 30/07/2025 | -7,96% | -16,45% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,832985 | 30/07/2025 | -1,88% | -9,76% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,820508 | 30/07/2025 | -7,67% | -21,66% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,067500 | 30/07/2025 | 1,25% | -16,72% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,049640 | 30/07/2025 | -1,60% | -15,70% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,325236 | 30/07/2025 | -8,83% | -19,59% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,612503 | 30/07/2025 | -2,77% | -13,26% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,995229 | 30/07/2025 | -2,17% | 22,90% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,527457 | 30/07/2025 | -2,21% | 22,17% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,133599 | 30/07/2025 | -1,72% | 25,91% | **** |
