| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,011326 | 19/06/2025 | -7,53% | 3,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,571000 | 19/06/2025 | -7,54% | 2,08% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,933900 | 19/06/2025 | 0,91% | 3,65% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,157257 | 19/06/2025 | -7,46% | 3,87% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,621275 | 19/06/2025 | -9,28% | -10,36% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,174687 | 19/06/2025 | -2,67% | -3,31% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,918801 | 19/06/2025 | -8,09% | -10,80% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,001990 | 19/06/2025 | -1,48% | -4,42% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,747256 | 19/06/2025 | -7,89% | -14,94% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,955100 | 19/06/2025 | 0,89% | -13,02% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,177497 | 19/06/2025 | -1,28% | -9,18% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,290730 | 19/06/2025 | -8,93% | -14,33% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,791008 | 19/06/2025 | -2,32% | -8,31% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,258233 | 19/06/2025 | -6,29% | 28,23% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,980484 | 19/06/2025 | -6,32% | 27,46% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,685834 | 19/06/2025 | -5,95% | 31,35% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,858512 | 19/06/2025 | -6,33% | 27,57% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,690000 | 19/06/2025 | -6,36% | 26,10% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,623454 | 19/06/2025 | -6,63% | 25,34% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,958811 | 18/06/2025 | -3,49% | 22,38% | *** |
