| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,966933 | 28/08/2026 | 3,35% | 7,72% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,425500 | 28/08/2026 | 0,84% | 15,38% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,484583 | 28/08/2026 | 2,97% | 13,50% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,001100 | 28/08/2026 | -6,17% | -12,16% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,182170 | 28/08/2026 | 3,34% | 15,36% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,849700 | 28/08/2026 | 2,56% | 11,79% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,973203 | 28/08/2026 | 3,47% | 15,99% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,633342 | 28/08/2026 | 3,35% | 17,07% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,553723 | 28/08/2026 | 0,02% | -4,61% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,091000 | 28/08/2026 | 1,15% | 18,53% | *** |
