| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,099488 | 04/11/2025 | 9,44% | 35,06% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,906765 | 04/11/2025 | 9,37% | 35,23% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,390000 | 04/11/2025 | 10,78% | 39,21% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,265944 | 03/11/2025 | -3,97% | -2,01% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,919338 | 03/11/2025 | -1,30% | 2,35% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,256589 | 03/11/2025 | -4,52% | -8,59% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,246976 | 04/11/2025 | -5,99% | 0,41% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,891132 | 04/11/2025 | -5,89% | 0,76% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,773910 | 04/11/2025 | -5,88% | 0,84% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,213200 | 04/11/2025 | 4,10% | 18,39% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,227134 | 04/11/2025 | -4,10% | 8,54% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,347500 | 04/11/2025 | -5,12% | -8,77% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,868071 | 04/11/2025 | -3,65% | 10,31% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,626900 | 04/11/2025 | -4,30% | 6,13% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,690714 | 04/11/2025 | -3,50% | 10,91% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,050634 | 03/11/2025 | -6,65% | -10,28% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,602100 | 03/11/2025 | 6,77% | 20,57% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,514700 | 04/11/2025 | 3,79% | 13,97% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,107998 | 04/11/2025 | -4,37% | 4,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,142900 | 04/11/2025 | -0,72% | 1,07% | *** |
