| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 07/04/2026 | 0,25% | 7,80% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,001110 | 14/05/2026 | -0,25% | -8,21% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,545870 | 14/05/2026 | 0,07% | -1,53% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,226206 | 14/05/2026 | -1,13% | -9,85% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,271551 | 14/05/2026 | -0,81% | -3,62% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,208621 | 14/05/2026 | -1,53% | -12,64% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,443800 | 14/05/2026 | -2,49% | -11,36% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,628464 | 14/05/2026 | -1,21% | -6,73% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,616731 | 14/05/2026 | -1,13% | -11,94% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,088868 | 14/05/2026 | -0,82% | -5,87% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,116615 | 15/05/2026 | 7,31% | 47,75% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,965256 | 15/05/2026 | 7,28% | 46,75% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,712074 | 15/05/2026 | 7,62% | 51,35% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,810458 | 15/05/2026 | 7,19% | 46,97% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,890000 | 15/05/2026 | 6,81% | 44,80% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,716546 | 15/05/2026 | 7,00% | 44,40% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 556,113359 | 14/05/2026 | 6,08% | 32,00% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,590525 | 14/05/2026 | 1,77% | 22,41% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,280837 | 14/05/2026 | 0,45% | 5,18% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,674493 | 15/05/2026 | 1,21% | 9,92% | **** |
