| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,792844 | 19/08/2025 | -8,44% | -16,07% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,076273 | 19/08/2025 | -1,31% | -6,14% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,691063 | 19/08/2025 | -8,06% | -20,74% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,309600 | 19/08/2025 | 2,04% | -13,94% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,318750 | 19/08/2025 | -0,92% | -11,67% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,107173 | 19/08/2025 | -9,46% | -19,32% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,764120 | 19/08/2025 | -2,39% | -9,92% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,995891 | 19/08/2025 | -3,67% | 15,85% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,604520 | 19/08/2025 | -3,70% | 15,18% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,941962 | 19/08/2025 | -3,18% | 18,69% | **** |
