| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,090971 | 09/04/2026 | 0,02% | -7,58% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,388890 | 09/04/2026 | -0,30% | -1,30% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,494651 | 09/04/2026 | -0,31% | -8,86% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,349523 | 09/04/2026 | -0,62% | -2,99% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,559777 | 09/04/2026 | -0,39% | -12,14% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,772500 | 09/04/2026 | -1,44% | -11,44% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,823131 | 09/04/2026 | -0,71% | -6,64% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,882841 | 09/04/2026 | -0,27% | -11,68% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,174445 | 09/04/2026 | -0,60% | -6,06% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,363714 | 09/04/2026 | 3,27% | 39,92% | **** |
