| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,881832 | 30/10/2025 | -1,40% | -0,76% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,222929 | 30/10/2025 | -4,62% | -11,38% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,717403 | 30/10/2025 | -6,51% | 0,60% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,333853 | 30/10/2025 | -6,42% | 0,96% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,713160 | 30/10/2025 | -6,41% | 1,04% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,268400 | 30/10/2025 | 4,53% | 17,82% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,210476 | 30/10/2025 | -4,21% | 8,36% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,374000 | 30/10/2025 | -4,73% | -9,20% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,850823 | 30/10/2025 | -3,77% | 10,13% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,539800 | 30/10/2025 | -4,80% | 6,26% | ** |
