| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,557386 | 14/10/2026 | 0,65% | 8,63% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,330864 | 14/10/2026 | -2,75% | -4,54% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,344261 | 14/10/2026 | 8,98% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,930773 | 14/10/2026 | 5,21% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,711478 | 14/10/2026 | 8,33% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,794254 | 15/10/2026 | 7,53% | 8,09% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,830567 | 15/10/2026 | 7,64% | 8,48% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,423091 | 15/10/2026 | 7,65% | 8,54% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,905800 | 15/10/2026 | -3,06% | 12,38% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,496342 | 15/10/2026 | 3,05% | 11,78% | ** |
