| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,060210 | 10/07/2025 | -10,80% | -14,85% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,867277 | 10/07/2025 | -3,36% | -5,30% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,423179 | 10/07/2025 | -9,47% | -15,81% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,771995 | 10/07/2025 | -2,02% | -6,98% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,314374 | 10/07/2025 | -9,19% | -19,88% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,077700 | 10/07/2025 | 1,29% | -13,79% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,995247 | 10/07/2025 | -1,74% | -11,80% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,821590 | 10/07/2025 | -10,30% | -18,84% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,574128 | 10/07/2025 | -2,87% | -10,45% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,754377 | 10/07/2025 | -4,04% | 25,91% | *** |
