| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | -2,32% | -5,65% | -20,85% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,71% | 9,23% | -0,51% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 2,80% | 9,53% | -0,03% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -1,65% | -3,85% | -18,04% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 7,21% | 8,54% | 22,93% | 22,66% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,55% | -4,44% | 2,41% | -2,46% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | -0,20% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | -5,71% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 0,01% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | -5,67% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | · | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,95% | 28,05% | 28,62% | 36,47% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 5,20% | 15,89% | 27,00% | 29,66% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | -0,58% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 6,13% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,22% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 6,33% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,39% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 5,96% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,00% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 14,09% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 14,99% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 0,08% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 19,46% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 3,18% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 14,95% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 8,23% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 16,60% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 15,68% | · | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 9,54% | 54,98% | 36,12% | 122,49% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 10,36% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 10,08% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 13,85% | 52,28% | 38,38% | 118,37% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 13,17% | 49,56% | 34,30% | 105,70% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 3,19% | 34,94% | 13,61% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 7,93% | 33,93% | 25,10% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 2,75% | 33,19% | 11,16% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 10,28% | 45,93% | 22,38% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 0,75% | 24,41% | 19,27% | -14,73% |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
