| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,047100 | 26/06/2025 | 1,29% | 9,56% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,204500 | 26/06/2025 | 1,05% | 7,92% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,376000 | 26/06/2025 | 1,35% | 9,99% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,870300 | 26/06/2025 | 1,20% | 7,85% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,105500 | 26/06/2025 | 1,20% | 11,05% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,006100 | 26/06/2025 | -1,39% | 3,25% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,037100 | 26/06/2025 | -0,13% | 2,85% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,406300 | 26/06/2025 | 1,38% | 12,23% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,631039 | 26/06/2025 | -9,06% | 7,73% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,480100 | 26/06/2025 | -1,56% | 3,25% | * |
