| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -1,75% | 29,41% | Mayor 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | -0,15% | 5,52% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,02% | 5,57% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,07% | 5,52% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,09% | 5,51% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,57% | 5,59% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,57% | 7,77% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,00% | 7,57% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,06% | 7,58% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,63% | 8,18% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | -0,13% | 6,31% | Entre 5% y 10% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,38% | 4,97% | Entre 2% y 5% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,38% | 4,97% | Entre 2% y 5% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 0,40% | 4,97% | Entre 2% y 5% |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,39% | 4,97% | Entre 2% y 5% |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | · | · | NO DISPONIBLE |
| 'PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | · | · | NO DISPONIBLE |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -2,32% | 13,27% | Mayor 10% |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,05% | 0,29% | Menor o igual 2% |
