| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,760163 | 11/03/2025 | -0,27% | 18,99% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,435727 | 11/03/2025 | -0,75% | 19,07% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,830000 | 11/03/2025 | 1,39% | 22,94% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,793467 | 11/03/2025 | -0,50% | -6,45% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,885652 | 11/03/2025 | -1,39% | -20,35% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,347903 | 11/03/2025 | -1,39% | -27,17% | * |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,949819 | 11/03/2025 | -2,30% | -21,42% | * |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,700808 | 11/03/2025 | -1,41% | -13,80% | ** |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 10,193662 | 11/03/2025 | -2,31% | -21,45% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,832500 | 11/03/2025 | 1,10% | 3,08% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,323680 | 11/03/2025 | -3,44% | 11,11% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,165100 | 11/03/2025 | -7,85% | -20,55% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,912298 | 11/03/2025 | -3,34% | 12,93% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,805400 | 11/03/2025 | -3,27% | 9,76% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,714260 | 11/03/2025 | -3,31% | 13,55% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,825880 | 11/03/2025 | -2,85% | -10,06% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,303100 | 11/03/2025 | 1,75% | 0,72% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,302400 | 11/03/2025 | 1,69% | -4,38% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,288123 | 11/03/2025 | -2,82% | 3,39% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,978300 | 11/03/2025 | -2,73% | -15,19% | * |
