| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 2,47% | — | | 0,52% | | |
| Invesco Investment Management Limited | Mercado Monetario EUR | 1,98% | 1,62% | | 0,50% | | |
| Invesco Investment Management Limited | RV Sector Comunicaciones | 22,70% | 9,21% | | 0,44% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 1,69% | 1,27% | | 0,40% | | |
| Invesco Investment Management Limited | RF Global Emergente | 5,42% | 2,89% | | 0,38% | | |
| Invesco Investment Management Limited | RF Otros | -0,30% | -0,88% | | 0,35% | | |
| Invesco Investment Management Limited | RF Deuda Pública EUR | 1,62% | -2,47% | | 0,24% | | |
| Invesco Investment Management Limited | RF Deuda Pública EUR | 2,30% | -2,43% | | 0,22% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa GBP | 5,24% | -0,42% | | 0,21% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 2,45% | — | | 0,21% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa GBP | 5,19% | -0,67% | | 0,13% | | |
| Invesco Investment Management Limited | EUR Subordinated Bond | 6,04% | 1,73% | | 0,07% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa EUR | 3,14% | -0,13% | | 0,06% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 2,90% | — | | 0,01% | | |
| Invesco Investment Management Limited | RF Deuda Pública EUR | 2,04% | -1,16% | | -0,00% | | |
| Invesco Investment Management Limited | RF Deuda Pública GBP | 2,06% | -4,74% | | -0,01% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa EUR | 2,99% | — | | -0,01% | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Blend | 31,08% | 13,31% | | -0,02% | | |
| Invesco Investment Management Limited | RF Deuda A Plazo Fijo | 2,53% | — | | -0,04% | | |
| Invesco Investment Management Limited | RF Deuda Pública USD | 1,27% | — | | -0,08% | | |
| Invesco Investment Management Limited | RF Deuda Pública Corto Plazo EUR | 1,14% | 0,58% | | -0,09% | | |
| Invesco Investment Management Limited | RV Sector Otros | 7,41% | 9,35% | | -0,09% | | |
| Invesco Investment Management Limited | RF Deuda Corporativa Corto Plazo EUR | 2,43% | — | | -0,10% | | |
| Invesco Investment Management Limited | RV Sector Tecnología | 74,25% | 3,37% | | -0,11% | | |