| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,330700 | 19/10/2026 | -4,94% | 2,96% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,875300 | 19/10/2026 | -2,45% | 11,03% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,004500 | 19/10/2026 | -2,84% | 9,37% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,169800 | 19/10/2026 | -2,35% | 11,42% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,743500 | 19/10/2026 | 1,70% | 8,47% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,941300 | 19/10/2026 | -1,71% | 11,84% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,628000 | 19/10/2026 | -4,27% | 3,33% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,506000 | 19/10/2026 | -4,00% | 3,14% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,323600 | 19/10/2026 | -1,44% | 13,02% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,376214 | 19/10/2026 | 4,48% | 12,27% | ** |
