| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,053999 | 20/11/2025 | -4,45% | -3,12% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,333863 | 20/11/2025 | -2,87% | -3,25% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,729325 | 20/11/2025 | -6,04% | -13,59% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,196109 | 20/11/2025 | -6,04% | 4,98% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,842887 | 20/11/2025 | -5,94% | 5,35% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,768716 | 20/11/2025 | -5,92% | 5,44% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,190100 | 20/11/2025 | 3,91% | 15,97% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,188119 | 20/11/2025 | -4,36% | 11,31% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,336300 | 20/11/2025 | -5,29% | -10,63% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,833333 | 20/11/2025 | -3,89% | 13,14% | *** |
