ND 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 25/10 | -39,84% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 22/10 | 2,82% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 22/10 | 3,06% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/10 | 3,14% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 22/10 | 3,30% |
| * 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 22/10 | -2,50% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | 22/10 | 10,62% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | 12/10 | 3,98% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 22/10 | 4,54% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/03 | · |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 22/10 | 3,40% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 22/10 | 9,56% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 22/10 | 9,58% |
| ***** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 22/10 | 9,73% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 22/10 | 9,67% |
| ND 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 22/10 | · |
| * 1 KESSLER GLOBAL, FI | 24/10 | -18,63% |
| ND 30-70 INVERSION, FI | 22/11 | · |
| **** A&G RENTA FIJA CORTO PLAZO, FI | 25/10 | -0,12% |
| ND A&P LIFESCIENCE FUND, FI A | 25/10 | · |
