| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,257000 | 29/01/2026 | 0,67% | 9,62% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,489600 | 29/01/2026 | 0,72% | 11,71% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,078500 | 29/01/2026 | 0,16% | 9,01% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,407400 | 29/01/2026 | 0,70% | 12,00% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,180100 | 29/01/2026 | 0,70% | 4,14% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,040000 | 29/01/2026 | 0,46% | 3,40% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,771800 | 29/01/2026 | 0,73% | 13,20% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,732203 | 29/01/2026 | -0,95% | 8,94% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,649900 | 29/01/2026 | 0,73% | 4,14% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,493400 | 29/01/2026 | 0,68% | 11,17% | ** |
