| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,235100 | 19/11/2025 | 1,48% | 10,91% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,445800 | 19/11/2025 | 2,03% | 13,03% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,658900 | 19/11/2025 | 1,95% | 8,81% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,292200 | 19/11/2025 | 2,19% | 13,53% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,113700 | 19/11/2025 | -0,42% | 5,56% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,022600 | 19/11/2025 | -0,25% | 4,89% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,634400 | 19/11/2025 | 2,51% | 14,74% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,983683 | 19/11/2025 | -6,30% | 8,97% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,586100 | 19/11/2025 | -0,46% | 5,56% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,392500 | 19/11/2025 | 1,97% | 12,69% | ** |
