| INVESCO BOND C CAP USD | RFI GLOBAL | 9,583512 | 27/08/2026 | -0,87% | 3,37% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,558179 | 27/08/2026 | -2,32% | -5,89% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 27/08/2026 | -0,79% | 3,69% | ** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,434900 | 27/08/2026 | 0,15% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,278283 | 27/08/2026 | 2,10% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,047316 | 27/08/2026 | 3,12% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,594762 | 27/08/2026 | 0,86% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,256356 | 27/08/2026 | 1,72% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,465800 | 27/08/2026 | 0,57% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,971146 | 27/08/2026 | 2,16% | · | ND |
