| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -27,78% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 4,77% | -1,97% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 7,88% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 8,21% | 13,02% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 8,42% | 13,63% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 2,31% | -6,15% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 16,81% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 8,62% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 10,38% | 0,31% | · | · |
| '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 | 4,68% | -2,07% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 10,93% | 18,56% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 10,95% | 18,56% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 11,14% | 19,22% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 11,06% | 18,93% | · | · |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | · | · | · | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -25,95% | -37,62% | -44,29% | · |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,09% | -0,28% | -0,71% | 4,79% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | · | · | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | · | · | · | · |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 34,54% | · | · | · |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 34,63% | · | · | · |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 30,91% | · | · | · |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 35,54% | · | · | · |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 35,64% | · | · | · |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 35,41% | · | · | · |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 35,51% | · | · | · |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 32,00% | · | · | · |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 34,40% | · | · | · |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 34,54% | · | · | · |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 37,60% | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 38,50% | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 38,66% | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 38,45% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 34,50% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 35,43% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 35,51% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 35,42% | · | · | · |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 16,80% | · | · | · |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 16,91% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 31,64% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 31,76% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 32,69% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 32,81% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 32,57% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 32,68% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 29,10% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 32,63% | · | · | · |
