| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,230900 | 12/01/2026 | 0,29% | 20,96% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,934400 | 09/01/2026 | 0,29% | 17,45% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,512600 | 09/01/2026 | 0,29% | 17,81% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,130900 | 11/01/2026 | 0,29% | 1,55% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,868600 | 11/01/2026 | 0,29% | 11,94% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.512,920000 | 09/01/2026 | 0,29% | 15,43% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,410000 | 09/01/2026 | 0,29% | 15,10% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.195,950000 | 09/01/2026 | 0,29% | 5,51% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,500000 | 09/01/2026 | 0,29% | -0,55% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.457,550000 | 09/01/2026 | 0,29% | 7,11% | **** |
