| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -11,43% | -16,40% | -28,12% | -29,41% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | -0,36% | 0,67% | 3,04% | 3,93% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,88% | -0,22% | 2,14% | 7,32% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,87% | -0,20% | 2,19% | 7,68% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,86% | -0,16% | 2,28% | 7,89% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | -2,19% | -1,51% | -0,57% | 1,82% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,05% | 0,63% | 5,39% | 15,94% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | -1,86% | -1,20% | 2,05% | 8,32% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | -1,38% | -0,71% | 2,51% | 9,57% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | · | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | -0,32% | 0,45% | 2,88% | 3,87% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,01% | 1,81% | 5,80% | 10,07% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,02% | 1,82% | 5,81% | 10,08% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,03% | 1,86% | 5,90% | 10,27% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,02% | 1,84% | 5,87% | 10,20% |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | -2,71% | -1,05% | 4,71% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 3,28% | -0,81% | -8,79% | -21,50% |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,06% | -0,06% | -0,08% | -0,05% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | · | · | · | · |
