| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -0,81% | -2,25% | 10,82% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,01% | 29,02% | 52,90% | 112,53% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 5,44% | 34,97% | 63,95% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,21% | 29,66% | 54,19% | 114,49% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,26% | 33,61% | 62,11% | 137,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 5,52% | 34,62% | 64,12% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 6,35% | 18,85% | 39,73% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,51% | -2,77% | 16,61% | 17,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 3,29% | 20,07% | 102,90% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 8,02% | 33,30% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 4,61% | 24,74% | 116,07% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 3,03% | 16,88% | 95,28% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 2,30% | 14,22% | 88,92% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,81% | 15,92% | 93,61% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 5,06% | 24,61% | 118,40% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 3,08% | 16,83% | 96,16% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -2,24% | 3,08% | -1,69% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -6,49% | -8,93% | -18,15% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | -1,04% | 5,46% | -10,96% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -5,32% | -6,89% | -26,03% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -4,67% | -3,45% | -0,48% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,44% | 7,38% | -8,23% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -4,75% | -5,13% | -23,66% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -1,22% | 13,59% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -4,81% | -5,23% | -2,34% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -4,34% | -3,79% | 0,15% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -4,25% | -3,51% | 0,65% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -8,40% | -14,78% | -16,24% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,65% | -3,28% | 15,86% | 14,91% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,77% | -15,69% | 0,53% | -4,90% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,69% | 31,07% | 32,27% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 0,66% | 8,26% | 23,11% | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -9,97% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -9,25% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 4,25% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 18,89% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,84% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 10,82% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 3,10% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 11,13% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 10,26% | · | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,18% | 46,77% | 51,72% | 110,32% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,06% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,76% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 9,36% | 33,24% | 46,74% | · |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 8,71% | 30,87% | 42,41% | 71,87% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 12,17% | 33,14% | 27,36% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 7,61% | 18,12% | 37,22% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,68% | 31,39% | 24,58% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 10,62% | 38,74% | 39,98% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,75% | 17,55% | 3,46% | -21,24% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 24,94% | 54,52% | 60,81% | 85,04% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 25,53% | 54,49% | 62,59% | 86,19% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 26,26% | 59,23% | 68,97% | 102,20% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 26,76% | 59,02% | 70,86% | 104,01% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 12,44% | 68,83% | 100,11% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,87% | 68,61% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 13,99% | 75,98% | 119,78% | 102,58% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 14,30% | 75,50% | 119,66% | 100,83% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 14,47% | 75,76% | 121,84% | 101,98% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 12,39% | 69,13% | 106,55% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 12,94% | 69,32% | 108,23% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 14,96% | 80,62% | 128,82% | 117,07% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 15,48% | 80,21% | 128,25% | 113,17% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 15,46% | 80,63% | 131,38% | 116,98% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,97% | 80,47% | · | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 11,39% | 43,41% | 100,47% | 94,59% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 11,65% | 47,28% | 110,03% | 114,76% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 12,13% | 48,54% | 116,47% | 126,23% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 12,24% | 48,97% | 117,79% | 126,77% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 11,29% | 43,53% | 103,46% | 94,43% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 12,60% | 51,24% | 119,57% | 133,58% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 13,07% | 51,34% | 124,27% | 145,22% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 13,08% | 50,95% | 121,75% | 133,62% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 2,69% | 23,86% | 91,95% | 153,38% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 3,12% | 23,91% | 93,73% | 153,71% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 3,08% | 23,52% | 94,11% | 155,27% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 3,12% | 23,90% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 3,56% | 26,94% | 99,86% | 173,34% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 3,98% | · | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 3,96% | 26,82% | 102,33% | 175,50% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 19,55% | 77,48% | 95,73% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 19,84% | 78,72% | 98,06% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 6,59% | 54,61% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 7,12% | 56,95% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 7,66% | 59,32% | · | · |
