| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,518206 | 19/06/2025 | 5,23% | 28,23% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,267533 | 19/06/2025 | 4,97% | 28,36% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,710000 | 19/06/2025 | 6,69% | 32,16% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,112048 | 19/06/2025 | -2,05% | -4,12% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,114389 | 19/06/2025 | -0,78% | -9,34% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,804355 | 19/06/2025 | -2,95% | -18,46% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,679300 | 19/06/2025 | -7,55% | 5,39% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,202039 | 19/06/2025 | -7,50% | 5,77% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,589040 | 19/06/2025 | -7,49% | 5,85% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,889000 | 19/06/2025 | 1,54% | 14,02% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,764942 | 19/06/2025 | -7,21% | 11,58% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,192300 | 19/06/2025 | -7,44% | -12,12% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,389702 | 19/06/2025 | -6,97% | 13,41% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,123000 | 19/06/2025 | -7,20% | 10,32% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,279840 | 19/06/2025 | -6,90% | 14,03% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,567433 | 19/06/2025 | -9,02% | -9,48% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,650200 | 19/06/2025 | 3,09% | 12,89% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234200 | 19/06/2025 | 1,02% | 4,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,726520 | 19/06/2025 | -7,66% | 2,47% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,925900 | 19/06/2025 | -3,37% | -7,37% | * |
