| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,685141 | 26/03/2026 | -0,60% | 36,98% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,482691 | 26/03/2026 | -0,94% | 37,13% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,340000 | 26/03/2026 | 0,68% | 41,27% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,867537 | 26/03/2026 | -0,96% | -2,30% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,752471 | 26/03/2026 | -1,50% | -0,24% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,384673 | 26/03/2026 | -2,59% | -11,88% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,028079 | 26/03/2026 | 2,40% | 7,96% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,757085 | 26/03/2026 | 2,43% | 8,35% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,869053 | 26/03/2026 | 2,43% | 8,41% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,176600 | 26/03/2026 | -1,03% | 14,95% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,241789 | 26/03/2026 | 1,24% | 13,76% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,889900 | 26/03/2026 | -7,91% | -12,48% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,912037 | 26/03/2026 | 1,37% | 15,63% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,631700 | 26/03/2026 | 1,23% | 12,12% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,736026 | 26/03/2026 | 1,42% | 16,26% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,113355 | 26/03/2026 | -2,35% | -5,90% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,941600 | 26/03/2026 | -2,99% | 16,31% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,325000 | 26/03/2026 | -2,10% | 5,55% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,953376 | 26/03/2026 | 0,19% | 4,67% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,677000 | 26/03/2026 | -6,01% | -6,98% | ** |
