| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,001800 | 03/07/2025 | 2,43% | 16,24% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,543880 | 03/07/2025 | -8,70% | 10,19% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,246500 | 03/07/2025 | -6,63% | -10,41% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,177474 | 03/07/2025 | -8,45% | 12,00% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,838900 | 03/07/2025 | -8,83% | 8,71% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,101765 | 03/07/2025 | -8,37% | 12,61% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,352911 | 03/07/2025 | -10,07% | -10,27% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,005100 | 03/07/2025 | 4,46% | 15,54% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,346600 | 03/07/2025 | 2,13% | 4,45% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,578255 | 03/07/2025 | -8,93% | -0,67% | ** |
