| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,510720 | 08/09/2025 | 10,46% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,320000 | 08/09/2025 | 11,09% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,470000 | 08/09/2025 | 7,00% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,147900 | 08/09/2025 | 3,61% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,525100 | 08/09/2025 | 1,60% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,899700 | 08/09/2025 | 1,10% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,393900 | 08/09/2025 | 4,13% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,339600 | 08/09/2025 | 0,54% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,592225 | 08/09/2025 | 5,77% | 28,25% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,353559 | 08/09/2025 | 5,56% | 28,30% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,800000 | 08/09/2025 | 7,23% | 32,44% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,829507 | 08/09/2025 | -2,69% | -1,71% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,510093 | 08/09/2025 | -2,40% | -2,06% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,254009 | 08/09/2025 | -4,53% | -11,92% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,767565 | 08/09/2025 | -8,46% | -0,86% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,271487 | 08/09/2025 | -8,38% | -0,51% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,488148 | 08/09/2025 | -8,37% | -0,43% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,170700 | 08/09/2025 | 3,76% | 14,95% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,845668 | 08/09/2025 | -6,67% | 4,94% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,327700 | 08/09/2025 | -5,42% | -11,41% | * |
