| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,142500 | 08/09/2025 | -0,73% | -4,84% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,140348 | 08/09/2025 | -6,44% | -0,90% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,689200 | 08/09/2025 | -6,59% | -2,48% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,199700 | 08/09/2025 | 3,61% | 6,48% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,291695 | 08/09/2025 | -6,35% | -0,43% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,429656 | 08/09/2025 | -9,80% | -14,97% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,173030 | 08/09/2025 | -2,67% | -1,85% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,097715 | 08/09/2025 | -7,59% | -14,55% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,473411 | 08/09/2025 | -0,37% | -1,96% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,218111 | 08/09/2025 | -6,48% | -17,61% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,921900 | 08/09/2025 | 4,04% | -9,75% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,998039 | 08/09/2025 | 0,79% | -5,79% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,490535 | 08/09/2025 | -8,35% | -17,35% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,250202 | 08/09/2025 | -1,17% | -5,35% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,341746 | 08/09/2025 | -3,15% | 21,35% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,831173 | 08/09/2025 | -3,33% | 20,49% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,399727 | 08/09/2025 | -2,62% | 24,29% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,583902 | 08/09/2025 | -3,53% | 20,60% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,880000 | 08/09/2025 | -3,40% | 18,90% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,170532 | 08/09/2025 | -3,66% | 18,60% | *** |
