| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,235200 | 19/10/2026 | -3,42% | -0,20% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,105700 | 19/10/2026 | -4,93% | -0,39% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,332300 | 19/10/2026 | -5,86% | -1,04% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,645500 | 19/10/2026 | -5,15% | -1,93% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,589100 | 19/10/2026 | -0,29% | 8,80% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,830700 | 19/10/2026 | -2,25% | 3,99% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,130200 | 19/10/2026 | -0,08% | 9,62% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,236200 | 19/10/2026 | -0,45% | 8,15% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,679800 | 19/10/2026 | -0,02% | 9,95% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,896000 | 19/10/2026 | -2,32% | 3,99% | ** |
