| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,170000 | 02/02/2026 | 5,00% | 41,35% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,699030 | 30/01/2026 | 1,01% | -0,14% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,523667 | 30/01/2026 | 0,56% | 1,89% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,432925 | 30/01/2026 | 0,56% | -9,52% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,428463 | 02/02/2026 | -0,40% | 7,82% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,011655 | 02/02/2026 | -0,39% | 8,21% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,569595 | 02/02/2026 | -0,39% | 8,28% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,322700 | 02/02/2026 | 0,07% | 13,51% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,992314 | 02/02/2026 | -0,53% | 12,00% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,399900 | 02/02/2026 | 0,07% | -12,54% | * |
