| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -14,21% | -21,30% | -28,54% | -22,95% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | -0,33% | 3,00% | 2,98% | 3,80% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,37% | 1,86% | 3,13% | 9,71% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,38% | 1,87% | 3,17% | 10,50% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,39% | 1,93% | 3,28% | 10,71% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | -1,07% | 0,46% | 0,28% | 4,22% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,16% | 4,34% | 7,85% | 19,01% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | -0,30% | 2,92% | 4,86% | 11,45% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | -0,31% | 2,87% | 4,81% | 12,17% |
| '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 | -0,12% | 2,85% | 3,03% | 4,19% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,32% | 4,34% | 6,10% | 10,70% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,31% | 4,35% | 6,11% | 10,71% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,33% | 4,39% | 6,19% | 10,90% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,32% | 4,39% | 6,17% | 10,83% |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 0,07% | 3,64% | · | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -4,05% | -8,69% | -14,88% | -28,67% |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,03% | 0,01% | 0,01% | 0,19% |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 2,32% | 5,07% | 18,78% | 40,68% |
