| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,892160 | 28/09/2026 | 4,50% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,417400 | 28/09/2026 | -0,93% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,957110 | 28/09/2026 | 4,64% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,159200 | 28/09/2026 | -2,32% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,520000 | 28/09/2026 | 12,09% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,037261 | 18/09/2026 | -6,99% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,852967 | 18/09/2026 | 6,21% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,475393 | 18/09/2026 | 2,54% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,589529 | 18/09/2026 | 5,52% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,584095 | 18/09/2026 | 12,15% | · | ND |
