| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 11,017284 | 05/11/2026 | 6,92% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,080174 | 05/11/2026 | 0,55% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,913200 | 05/11/2026 | 1,12% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,198949 | 05/11/2026 | 7,45% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,550900 | 05/11/2026 | 0,23% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,267819 | 05/11/2026 | 7,61% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,304100 | 05/11/2026 | -1,05% | · | ND |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,520000 | 05/11/2026 | 21,04% | · | ND |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,334980 | 05/11/2026 | -1,49% | · | ND |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,353172 | 05/11/2026 | 9,03% | · | ND |
