| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 1,35% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 0,000000 EUR |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 EUR |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 GBP |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 0,10% | NO | 0,15% | SI | NO | 0,000000 GBP |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 GBP |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 0,000000 USD |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 USD |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,10% | NO | NO | 6,000000 EUR |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,15% | NO | 0,07% | NO | NO | 1,000000 part. |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
