| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,276927 | 23/01/2026 | 3,15% | 34,07% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,175441 | 23/01/2026 | 3,22% | 34,19% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,810000 | 23/01/2026 | 3,12% | 38,43% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,565603 | 23/01/2026 | 0,69% | -0,75% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,520101 | 23/01/2026 | 0,55% | 3,01% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,429789 | 23/01/2026 | 0,55% | -8,53% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,063447 | 23/01/2026 | 0,28% | 7,62% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,675013 | 23/01/2026 | 0,29% | 8,01% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,641799 | 23/01/2026 | 0,29% | 8,07% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,361900 | 23/01/2026 | 0,36% | 13,96% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,142906 | 23/01/2026 | 0,54% | 12,23% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,418800 | 23/01/2026 | 0,36% | -12,19% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,802589 | 23/01/2026 | 0,58% | 14,06% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,515900 | 23/01/2026 | 0,53% | 10,70% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,640181 | 23/01/2026 | 0,59% | 14,69% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,717680 | 23/01/2026 | 0,90% | -6,61% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,973800 | 23/01/2026 | 0,73% | 15,97% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,537100 | 23/01/2026 | -0,09% | 5,91% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,942514 | 23/01/2026 | 0,09% | 4,48% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,159900 | 23/01/2026 | -0,10% | -6,08% | ** |
