| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,415891 | 04/11/2025 | -4,13% | 5,68% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,966900 | 04/11/2025 | -4,37% | 3,20% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,196600 | 04/11/2025 | 3,58% | 13,09% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,573666 | 04/11/2025 | -4,01% | 6,18% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,831857 | 03/11/2025 | -8,72% | -13,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,421563 | 03/11/2025 | -4,37% | -0,31% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,372764 | 03/11/2025 | -6,82% | -11,49% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,574672 | 03/11/2025 | -2,48% | 1,30% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,481501 | 03/11/2025 | -5,69% | -12,40% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,504000 | 03/11/2025 | 2,68% | -4,17% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,149914 | 03/11/2025 | -1,35% | -0,02% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,827601 | 03/11/2025 | -7,37% | -13,20% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,514546 | 03/11/2025 | -3,02% | -0,80% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,712297 | 04/11/2025 | -1,09% | 21,03% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,099991 | 04/11/2025 | -1,28% | 20,16% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,185275 | 04/11/2025 | -0,43% | 23,97% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,925942 | 04/11/2025 | -1,36% | 20,29% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,660000 | 04/11/2025 | -1,47% | 17,69% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,179184 | 04/11/2025 | -1,72% | 18,32% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 555,033524 | 03/11/2025 | 8,00% | 23,04% | *** |
