ND 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 14/10 | -38,65% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 14/10 | 3,46% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 14/10 | 3,31% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 14/10 | 3,38% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 14/10 | 3,54% |
| * 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 14/10 | -2,28% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | 14/10 | 10,53% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 14/10 | 4,45% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 14/10 | 3,88% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 14/10 | 10,06% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 14/10 | 10,09% |
| ***** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 14/10 | 10,23% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 14/10 | 10,18% |
| **** A&G RENTA FIJA CORTO PLAZO, FI | 14/10 | -0,09% |
| ND A&P LIFESCIENCE FUND, FI A | 14/10 | · |
| ND AAF ARISTOTLE US EQUITIES A EUR CAP | 14/10 | 24,01% |
| ND AAF ARISTOTLE US EQUITIES A USD CAP | 14/10 | 24,23% |
| ND AAF ARISTOTLE US EQUITIES AH EUR CAP | 14/10 | 16,52% |
| ND AAF ARISTOTLE US EQUITIES R EUR CAP | 14/10 | 24,75% |
| ND AAF ARISTOTLE US EQUITIES R USD CAP | 14/10 | 24,96% |
