| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,667200 | 07/07/2026 | -1,22% | 7,80% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,503500 | 07/07/2026 | 0,80% | 22,97% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,084000 | 07/07/2026 | -2,34% | 10,14% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,281146 | 07/07/2026 | 9,51% | 47,55% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,182670 | 07/07/2026 | 9,27% | 47,71% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,270000 | 07/07/2026 | 10,72% | 52,25% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,756319 | 07/07/2026 | 1,14% | 1,71% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,939844 | 07/07/2026 | 1,68% | 10,28% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,051012 | 07/07/2026 | -0,58% | -2,87% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,049506 | 07/07/2026 | 4,58% | 10,29% | *** |
