| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,842200 | 28/08/2026 | -4,42% | -7,53% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,484601 | 28/08/2026 | -1,58% | -2,85% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,466894 | 28/08/2026 | -3,64% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,457270 | 28/08/2026 | -1,65% | -9,30% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,101843 | 28/08/2026 | -0,78% | -2,97% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,711930 | 28/08/2026 | 14,05% | 48,03% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,240831 | 28/08/2026 | 14,03% | 47,07% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,641759 | 28/08/2026 | 14,65% | 51,64% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,240831 | 28/08/2026 | 14,20% | 47,26% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,620000 | 28/08/2026 | 13,46% | 45,01% | **** |
