| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,382100 | 08/10/2026 | -6,93% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,783658 | 08/10/2026 | 14,99% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,839263 | 08/10/2026 | 15,17% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,874218 | 08/10/2026 | 5,54% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,732147 | 08/10/2026 | -2,34% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,726700 | 08/10/2026 | -0,46% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,048811 | 08/10/2026 | 6,01% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,379300 | 08/10/2026 | -1,26% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,115233 | 08/10/2026 | 6,15% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,125700 | 08/10/2026 | -2,61% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,270000 | 08/10/2026 | 9,85% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 4,933765 | 08/10/2026 | -8,90% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,352584 | 08/10/2026 | 9,03% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,938495 | 08/10/2026 | 5,25% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,713481 | 08/10/2026 | 8,37% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,512254 | 08/10/2026 | 9,94% | · | ND |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,993116 | 08/10/2026 | -2,60% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,619022 | 08/10/2026 | -5,61% | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 967,866750 | 08/10/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 959,825970 | 08/10/2026 | · | · | ND |
