| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,140200 | 03/06/2025 | -7,10% | 6,40% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,302652 | 03/06/2025 | -6,71% | 10,40% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,712630 | 03/06/2025 | -8,31% | -12,77% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,236500 | 03/06/2025 | 1,49% | 5,06% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,155400 | 03/06/2025 | 0,24% | -0,84% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,716406 | 03/06/2025 | -7,74% | 0,33% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,865000 | 03/06/2025 | -4,11% | -12,05% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,999561 | 03/06/2025 | -7,63% | 1,21% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,544100 | 03/06/2025 | -7,75% | -0,44% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,858300 | 03/06/2025 | 0,15% | -1,59% | ** |
