| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,801202 | 31/10/2024 | 8,66% | 13,25% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,636500 | 31/10/2024 | 7,44% | 9,53% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,609154 | 31/10/2024 | 8,79% | 13,83% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,966528 | 31/10/2024 | 1,68% | -10,92% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,955900 | 31/10/2024 | 3,11% | -6,93% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234500 | 31/10/2024 | 1,35% | -13,64% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,237725 | 31/10/2024 | 5,09% | -0,73% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,285800 | 31/10/2024 | -2,73% | -21,75% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,514286 | 31/10/2024 | 5,36% | 0,15% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 12,078700 | 31/10/2024 | 4,62% | -1,64% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,949000 | 31/10/2024 | 1,12% | -14,26% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,655756 | 31/10/2024 | 5,49% | 0,63% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 35,807952 | 31/10/2024 | 2,31% | 1,18% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,365478 | 31/10/2024 | 4,05% | -6,24% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 34,865002 | 31/10/2024 | 1,09% | -4,89% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,967815 | 31/10/2024 | 2,73% | -12,41% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 32,834674 | 31/10/2024 | -0,34% | -12,50% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,517400 | 31/10/2024 | -3,92% | -23,75% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 40,400839 | 31/10/2024 | 1,19% | -19,67% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 33,615442 | 31/10/2024 | 0,40% | -9,10% | ** |
