| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,643653 | 19/10/2026 | -2,53% | -3,36% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,630000 | 19/10/2026 | -5,48% | 5,89% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,710468 | 19/10/2026 | 0,44% | 6,13% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,498886 | 19/10/2026 | -2,60% | -3,34% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 19/10/2026 | 0,59% | 6,55% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,419000 | 19/10/2026 | -0,14% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,360430 | 19/10/2026 | 3,43% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,253274 | 19/10/2026 | 7,33% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,729800 | 19/10/2026 | 3,82% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,320409 | 19/10/2026 | 2,76% | · | ND |
