| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,057336 | 15/05/2025 | -0,93% | -16,71% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,127255 | 15/05/2025 | -2,03% | -24,50% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,654269 | 15/05/2025 | -5,58% | 6,78% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,261958 | 15/05/2025 | -5,54% | 7,16% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,813321 | 15/05/2025 | -5,53% | 7,24% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,803500 | 15/05/2025 | 0,87% | 9,83% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,995798 | 15/05/2025 | -5,66% | 9,58% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,151200 | 15/05/2025 | -8,06% | -15,35% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,607063 | 15/05/2025 | -5,46% | 11,38% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,372700 | 15/05/2025 | -5,76% | 7,44% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,460975 | 15/05/2025 | -5,40% | 11,99% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,029325 | 15/05/2025 | -6,76% | -11,98% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,237900 | 15/05/2025 | 1,49% | 7,18% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,102200 | 15/05/2025 | -0,28% | -0,85% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,838534 | 15/05/2025 | -6,69% | -0,82% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,823600 | 15/05/2025 | -4,62% | -12,05% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,123201 | 15/05/2025 | -6,59% | 0,06% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,674300 | 15/05/2025 | -6,71% | -2,02% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,807700 | 15/05/2025 | -0,37% | -1,60% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,268842 | 15/05/2025 | -6,54% | 0,53% | **** |
