| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,360000 | 06/10/2025 | 10,60% | 47,35% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,273030 | 06/10/2025 | -3,95% | 1,35% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,226452 | 06/10/2025 | -3,15% | 7,23% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,632547 | 06/10/2025 | -6,32% | -4,24% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,451447 | 06/10/2025 | -7,78% | -1,55% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,997859 | 06/10/2025 | -7,69% | -1,20% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,567477 | 06/10/2025 | -7,68% | -1,12% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,230800 | 06/10/2025 | 4,23% | 18,80% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,992636 | 06/10/2025 | -5,68% | 7,10% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,355800 | 06/10/2025 | -5,00% | -8,45% | ** |
