| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,484652 | 08/09/2025 | -6,31% | 6,65% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,195400 | 08/09/2025 | -6,78% | 3,39% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,364342 | 08/09/2025 | -6,20% | 7,24% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,901774 | 08/09/2025 | -7,38% | -13,47% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,551500 | 08/09/2025 | 6,57% | 15,66% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,513800 | 08/09/2025 | 3,78% | 7,28% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,844986 | 08/09/2025 | -6,64% | -1,76% | ** |
| 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% | * |
