| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,494500 | 10/07/2025 | 0,22% | 2,74% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,660091 | 10/07/2025 | 0,22% | 6,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,763649 | 10/07/2025 | 0,22% | 20,25% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,990400 | 08/07/2025 | 0,22% | 9,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 10/07/2025 | 0,22% | 19,91% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,839802 | 09/07/2025 | 0,22% | 10,68% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,692593 | 10/07/2025 | 0,22% | 11,33% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,800000 | 10/07/2025 | 0,22% | 8,92% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,000000 | 09/07/2025 | 0,22% | -15,73% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,650000 | 10/07/2025 | 0,22% | 15,24% | * |
