| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,713992 | 15/05/2025 | -6,34% | -9,20% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,023148 | 15/05/2025 | -0,76% | -3,27% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,877068 | 15/05/2025 | -5,41% | -10,73% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,689459 | 15/05/2025 | 0,13% | -5,57% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,583728 | 15/05/2025 | -5,38% | -15,49% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,039100 | 15/05/2025 | 1,16% | -15,33% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,744183 | 15/05/2025 | 0,15% | -10,92% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 32,222351 | 15/05/2025 | -6,22% | -14,17% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,454535 | 15/05/2025 | -0,65% | -9,31% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,503353 | 15/05/2025 | -5,92% | 19,46% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,202950 | 15/05/2025 | -5,96% | 18,73% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,933393 | 15/05/2025 | -5,65% | 22,37% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,042021 | 15/05/2025 | -6,03% | 18,82% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,800000 | 15/05/2025 | -6,09% | 16,52% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,851140 | 15/05/2025 | -6,19% | 16,75% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 513,628610 | 15/05/2025 | -0,05% | 14,29% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,652034 | 15/05/2025 | -5,69% | 14,04% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,402056 | 15/05/2025 | -6,85% | -1,69% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,582655 | 15/05/2025 | -5,37% | 4,03% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,299000 | 15/05/2025 | 1,23% | 6,45% | **** |
