| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,173300 | 23/10/2026 | -2,19% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,006300 | 23/10/2026 | -3,03% | 12,75% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,320000 | 23/10/2026 | 15,71% | 60,25% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,306039 | 23/10/2026 | 15,72% | 59,94% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,847941 | 23/10/2026 | 15,81% | 59,85% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,043867 | 23/10/2026 | 16,55% | 45,96% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 18,010701 | 23/10/2026 | 14,13% | 52,84% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,097472 | 23/10/2026 | 14,08% | 52,86% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,329134 | 23/10/2026 | 14,88% | 39,44% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,990063 | 23/10/2026 | 14,12% | 52,96% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,150000 | 23/10/2026 | 15,30% | 57,88% | **** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,010000 | 23/10/2026 | 16,47% | · | ND |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,081215 | 23/10/2026 | 14,11% | 52,86% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,012135 | 23/10/2026 | 1,75% | 2,50% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,168641 | 23/10/2026 | -4,56% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,178626 | 23/10/2026 | 2,32% | 13,33% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,865708 | 23/10/2026 | -1,14% | -0,41% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,376753 | 23/10/2026 | 9,16% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,960958 | 23/10/2026 | 5,39% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,718306 | 23/10/2026 | 8,48% | · | ND |
