| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,167051 | 10/07/2025 | -7,83% | 8,92% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,445384 | 10/07/2025 | -9,62% | -12,84% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,960900 | 10/07/2025 | 4,29% | 14,40% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,297100 | 10/07/2025 | 1,64% | 3,89% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,596806 | 10/07/2025 | -8,77% | -3,09% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,974700 | 10/07/2025 | -2,77% | -7,85% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,880007 | 10/07/2025 | -8,63% | -2,23% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,406100 | 10/07/2025 | -8,85% | -4,19% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,993500 | 10/07/2025 | 1,52% | 3,12% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,025109 | 10/07/2025 | -8,56% | -1,77% | *** |
