| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,593108 | 07/07/2026 | 1,54% | -4,37% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,916837 | 07/07/2026 | 0,94% | -0,28% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,721246 | 07/07/2026 | 0,39% | -4,40% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,530365 | 07/07/2026 | -0,19% | -0,60% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,655296 | 07/07/2026 | -0,08% | -6,54% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,078000 | 07/07/2026 | -3,66% | -7,47% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,843943 | 07/07/2026 | -0,66% | -3,02% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,104172 | 07/07/2026 | 0,44% | -7,02% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,342953 | 07/07/2026 | -0,16% | -3,37% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,468731 | 07/07/2026 | 13,70% | 50,27% | **** |
