| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,984251 | 09/04/2026 | -0,88% | 0,45% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,588768 | 09/04/2026 | -1,98% | -11,26% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,057424 | 09/04/2026 | 1,35% | 8,31% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,742833 | 09/04/2026 | 1,39% | 8,70% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,758665 | 09/04/2026 | 1,39% | 8,77% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,330700 | 09/04/2026 | 0,13% | 15,21% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,239024 | 09/04/2026 | 1,22% | 14,32% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,958700 | 09/04/2026 | -6,83% | -12,28% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,912195 | 09/04/2026 | 1,38% | 16,19% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,622300 | 09/04/2026 | 1,17% | 12,57% | ** |
