| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,533094 | 10/07/2025 | -2,33% | -12,85% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,274951 | 10/07/2025 | -4,47% | -21,62% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,115638 | 10/07/2025 | -9,11% | 0,29% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 95,568793 | 10/07/2025 | -9,05% | 0,65% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,411308 | 10/07/2025 | -9,04% | 0,73% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,990200 | 10/07/2025 | 2,34% | 14,58% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,621659 | 10/07/2025 | -8,18% | 6,58% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,240900 | 10/07/2025 | -6,72% | -11,69% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,254505 | 10/07/2025 | -7,91% | 8,32% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,918000 | 10/07/2025 | -8,38% | 4,57% | ** |
