| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,381708 | 28/08/2026 | 10,93% | 46,52% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,567662 | 28/08/2026 | 0,69% | -0,02% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,076762 | 28/08/2026 | -6,26% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,381941 | 28/08/2026 | 0,18% | 7,23% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,564979 | 28/08/2026 | -2,05% | -5,56% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,502362 | 28/08/2026 | 4,24% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,354462 | 28/08/2026 | 1,83% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,506914 | 28/08/2026 | 3,62% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,826763 | 28/08/2026 | 3,26% | 7,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,646998 | 28/08/2026 | 3,34% | 7,65% | **** |
