| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,712500 | 12/06/2025 | 3,33% | 9,36% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234400 | 12/06/2025 | 1,02% | 1,05% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,614370 | 12/06/2025 | -8,62% | -0,97% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,926100 | 12/06/2025 | -3,37% | -10,37% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,895549 | 12/06/2025 | -8,50% | -0,09% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,444500 | 12/06/2025 | -8,55% | -1,59% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,934600 | 12/06/2025 | 0,92% | 0,29% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,039589 | 12/06/2025 | -8,44% | 0,38% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,276954 | 12/06/2025 | -10,21% | -11,11% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,180136 | 12/06/2025 | -2,66% | -4,50% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,593928 | 12/06/2025 | -9,00% | -11,56% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,019560 | 12/06/2025 | -1,44% | -5,66% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,472141 | 12/06/2025 | -8,71% | -15,84% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,001300 | 12/06/2025 | 1,04% | -13,85% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,231202 | 12/06/2025 | -1,14% | -10,54% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,014835 | 12/06/2025 | -9,73% | -15,11% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,852542 | 12/06/2025 | -2,17% | -9,55% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 61,980335 | 12/06/2025 | -6,71% | 17,64% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,728135 | 12/06/2025 | -6,73% | 16,94% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,341211 | 12/06/2025 | -6,37% | 20,51% | **** |
