| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,535642 | 12/03/2025 | -3,13% | 3,92% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 12,119200 | 12/03/2025 | -3,16% | 2,31% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,945000 | 12/03/2025 | 1,03% | -5,68% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,683630 | 12/03/2025 | -3,10% | 4,41% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 35,809848 | 12/03/2025 | -3,38% | -2,47% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,281857 | 12/03/2025 | -0,17% | -5,13% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 34,911997 | 12/03/2025 | -2,52% | -6,94% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,919313 | 12/03/2025 | 0,67% | -10,10% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 32,763090 | 12/03/2025 | -1,85% | -14,38% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,448300 | 12/03/2025 | 2,49% | -20,83% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 40,235971 | 12/03/2025 | 1,39% | -17,56% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 33,492835 | 12/03/2025 | -2,52% | -11,04% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 40,002617 | 12/03/2025 | 0,73% | -14,17% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,174169 | 12/03/2025 | -3,40% | 25,09% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,764836 | 12/03/2025 | -3,44% | 24,35% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,881132 | 12/03/2025 | -3,26% | 28,15% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,516811 | 12/03/2025 | -3,64% | 24,45% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,860000 | 12/03/2025 | -3,45% | 22,66% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,229653 | 12/03/2025 | -3,54% | 22,29% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,592229 | 12/03/2025 | -3,65% | 14,79% | **** |
