| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,412300 | 07/04/2026 | -1,00% | 9,06% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,493500 | 07/04/2026 | -2,04% | 2,58% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,999800 | 07/04/2026 | -0,90% | 10,20% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,134300 | 07/04/2026 | -1,03% | 8,56% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,324100 | 07/04/2026 | -0,87% | 10,61% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,414700 | 07/04/2026 | 0,47% | 8,87% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,072800 | 07/04/2026 | -1,03% | 10,43% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,701700 | 07/04/2026 | -3,61% | 2,03% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,754400 | 07/04/2026 | -1,93% | 1,92% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,427000 | 07/04/2026 | -0,94% | 11,61% | ** |