| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,075700 | 11/12/2025 | 2,99% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,456600 | 11/12/2025 | 1,00% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,750100 | 11/12/2025 | -0,28% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,343400 | 11/12/2025 | 3,71% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,294100 | 11/12/2025 | 0,14% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,232545 | 11/12/2025 | 10,41% | 29,50% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,055308 | 11/12/2025 | 10,39% | 29,57% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,560000 | 11/12/2025 | 11,81% | 33,81% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,031196 | 11/12/2025 | -4,50% | -4,39% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,103417 | 11/12/2025 | -0,81% | -1,64% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,058508 | 11/12/2025 | -5,09% | -13,12% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,840618 | 11/12/2025 | -7,39% | 5,03% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,427352 | 11/12/2025 | -7,28% | 5,40% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,614564 | 11/12/2025 | -7,27% | 5,49% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,249300 | 11/12/2025 | 4,38% | 14,71% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,024501 | 11/12/2025 | -5,46% | 10,21% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,364800 | 11/12/2025 | -4,86% | -11,61% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,678163 | 11/12/2025 | -4,97% | 12,02% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,382800 | 11/12/2025 | -5,70% | 8,54% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,532781 | 11/12/2025 | -4,81% | 12,63% | *** |
