| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,913758 | 07/07/2026 | 4,64% | 10,69% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,104609 | 07/07/2026 | 4,65% | 10,76% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,419600 | 07/07/2026 | 0,79% | 16,35% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,709875 | 07/07/2026 | 4,57% | 17,53% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,998500 | 07/07/2026 | -6,21% | -11,42% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,391411 | 07/07/2026 | 4,87% | 19,45% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,132200 | 07/07/2026 | 4,28% | 15,82% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,146768 | 07/07/2026 | 4,97% | 20,10% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,767777 | 07/07/2026 | 1,17% | -2,70% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,968300 | 07/07/2026 | 0,71% | 17,77% | *** |
