| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -1,38% | 31,79% | Mayor 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,43% | 6,82% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,73% | 4,31% | Entre 2% y 5% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,76% | 4,28% | Entre 2% y 5% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,77% | 4,27% | Entre 2% y 5% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,27% | 5,45% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,19% | 6,12% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 0,64% | 6,77% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,69% | 6,83% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,41% | 7,31% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,41% | 6,78% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,91% | 5,35% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,91% | 5,36% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 0,93% | 5,35% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,92% | 5,35% | Entre 5% y 10% |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | · | · | NO DISPONIBLE |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -2,30% | 12,94% | Mayor 10% |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,01% | 0,15% | Menor o igual 2% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
