| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,465000 | 19/08/2025 | 1,07% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,928600 | 19/08/2025 | 1,37% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,324300 | 19/08/2025 | 3,55% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,276000 | 19/08/2025 | -0,02% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,780093 | 19/08/2025 | 7,13% | 22,60% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,555556 | 19/08/2025 | 6,95% | 22,79% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,030000 | 19/08/2025 | 8,61% | 26,53% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,783333 | 19/08/2025 | -2,80% | -5,29% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,182407 | 19/08/2025 | -3,27% | -12,02% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,955671 | 19/08/2025 | -5,39% | -20,88% | * |
