| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,270127 | 26/03/2026 | 0,26% | 5,62% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,803100 | 26/03/2026 | 0,23% | 3,93% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,003000 | 26/03/2026 | -2,16% | 4,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,432620 | 26/03/2026 | 0,29% | 6,10% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,332438 | 26/03/2026 | 0,75% | -8,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,427787 | 26/03/2026 | -0,21% | -0,71% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,588873 | 26/03/2026 | -0,02% | -9,66% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,210310 | 26/03/2026 | -0,96% | -2,48% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,570847 | 26/03/2026 | -0,35% | -12,80% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,418400 | 26/03/2026 | -2,57% | -11,85% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,593423 | 26/03/2026 | -1,30% | -6,03% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,993760 | 26/03/2026 | 0,09% | -12,22% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,069468 | 26/03/2026 | -0,87% | -5,30% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,550134 | 26/03/2026 | 0,61% | 41,13% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,723026 | 26/03/2026 | 0,58% | 40,19% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,955369 | 26/03/2026 | 0,79% | 44,55% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,506370 | 26/03/2026 | 0,39% | 40,41% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,320000 | 26/03/2026 | 0,56% | 38,33% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,228183 | 26/03/2026 | 0,42% | 37,95% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 570,321518 | 26/03/2026 | 8,79% | 38,70% | ** |
