| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,913758 | 34.918,790000 | · | 07/07/2026 |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,104609 | 11.643,840000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,419600 | 662,080000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,709875 | 1.703,010000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,998500 | 1.634,850000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,391411 | 94,950000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,132200 | 904,480000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,146768 | 160,780000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,767777 | 65.786,710000 | · | 07/07/2026 |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,968300 | 6.394,360000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,593108 | 96.132,860000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,916837 | 38.278,170000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,721246 | 93.238,960000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,530365 | 27.608,140000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,655296 | 1.269.080,760000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,078000 | 714.481,750000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,843943 | 302.974,400000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,104172 | 247.250,270000 | · | 07/07/2026 |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,342953 | 46.676,370000 | · | 07/07/2026 |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,468731 | 130.758,570000 | · | 07/07/2026 |
