| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | -0,20% | 15,38% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 0,36% | 13,15% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | -0,10% | 15,38% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | -0,23% | 15,32% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | -0,30% | 15,73% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | -0,26% | 15,74% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | -0,08% | 15,77% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | -0,24% | 15,74% | Mayor 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,04% | 5,90% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,40% | 6,83% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,11% | 4,33% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,25% | 5,55% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -0,41% | 8,89% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,16% | 4,33% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,20% | 5,56% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,09% | 5,30% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -0,45% | 8,25% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -0,41% | 8,25% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -0,40% | 8,24% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,77% | 7,87% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -0,39% | 7,89% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,73% | 7,86% | Entre 5% y 10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,15% | 4,12% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -0,22% | 8,21% | Entre 5% y 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -0,51% | 11,38% | Mayor 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -0,44% | 11,39% | Mayor 10% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 0,33% | 1,62% | Menor o igual 2% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,15% | 11,66% | Mayor 10% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,25% | 7,89% | Entre 5% y 10% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 0,92% | 7,16% | Entre 5% y 10% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 0,15% | 9,04% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,39% | 16,04% | Mayor 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 0,33% | 16,03% | Mayor 10% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,43% | 6,86% | Entre 5% y 10% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 1,49% | 6,87% | Entre 5% y 10% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,47% | 6,86% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 0,46% | 10,52% | Mayor 10% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 0,41% | 10,51% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,98% | 5,67% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,36% | 10,12% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,95% | 5,66% | Entre 5% y 10% |
