| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,662411 | 20/11/2025 | -3,74% | 13,76% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,007556 | 20/11/2025 | -6,86% | -8,22% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,509200 | 20/11/2025 | 6,41% | 17,55% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,472900 | 20/11/2025 | 3,38% | 9,63% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,052718 | 20/11/2025 | -4,85% | 5,41% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,110600 | 20/11/2025 | -1,12% | -2,78% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,360604 | 20/11/2025 | -4,60% | 6,34% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,905000 | 20/11/2025 | -4,87% | 4,64% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,155100 | 20/11/2025 | 3,16% | 8,79% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,518412 | 20/11/2025 | -4,47% | 6,84% | *** |
