| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,600820 | 11/12/2025 | -8,86% | -9,73% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,796100 | 11/12/2025 | 7,52% | 17,43% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,522700 | 11/12/2025 | 3,87% | 6,58% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,928376 | 11/12/2025 | -5,92% | 2,55% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,149200 | 11/12/2025 | -0,65% | -5,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,234676 | 11/12/2025 | -5,65% | 3,46% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,771100 | 11/12/2025 | -5,94% | 1,76% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,202000 | 11/12/2025 | 3,64% | 5,76% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,391753 | 11/12/2025 | -5,52% | 3,95% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,090661 | 11/12/2025 | -10,72% | -10,24% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,272883 | 11/12/2025 | -4,70% | -3,28% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,603807 | 11/12/2025 | -8,97% | -10,15% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,375043 | 11/12/2025 | -2,95% | -3,62% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,711115 | 11/12/2025 | -8,00% | -12,96% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,196600 | 11/12/2025 | 1,67% | -9,27% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,911210 | 11/12/2025 | -1,95% | -6,81% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,996415 | 11/12/2025 | -9,79% | -13,14% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,212776 | 11/12/2025 | -3,78% | -6,89% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,799215 | 11/12/2025 | 2,05% | 28,46% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,044221 | 11/12/2025 | 1,86% | 27,55% | ** |
