| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 2,59% | 14,05% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 1,93% | 17,15% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,94% | 17,12% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,39% | 14,81% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,57% | 17,82% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,58% | 17,83% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,66% | 17,84% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,70% | 17,84% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,61% | 17,83% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,61% | 17,83% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,67% | 17,85% | Mayor 10% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,64% | 17,77% | Mayor 10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 1,65% | 7,75% | Entre 5% y 10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 1,74% | 7,75% | Entre 5% y 10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,76% | 7,75% | Entre 5% y 10% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,70% | 7,87% | Entre 5% y 10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,38% | 4,08% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,44% | 4,08% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,30% | 1,44% | Menor o igual 2% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,03% | 1,63% | Menor o igual 2% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,34% | 1,44% | Menor o igual 2% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 0,36% | 1,44% | Menor o igual 2% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,03% | 1,84% | Menor o igual 2% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,24% | 3,84% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -0,10% | 4,47% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,34% | 1,65% | Menor o igual 2% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -0,59% | 7,47% | Entre 5% y 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 0,00% | 14,26% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,14% | 14,18% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 0,07% | 14,08% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 0,15% | 14,10% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 0,17% | 14,10% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 0,24% | 9,65% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -0,77% | 7,39% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 0,16% | 13,96% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,07% | 9,82% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 0,27% | 13,97% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 0,11% | 13,94% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 0,03% | 14,16% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 0,07% | 14,16% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 0,24% | 14,05% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 0,09% | 14,16% | Mayor 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | 4,69% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,04% | 5,11% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,27% | 3,50% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,08% | 4,94% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -0,58% | 8,93% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,32% | 3,50% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,03% | 4,95% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,20% | 5,00% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -0,66% | 8,36% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -0,62% | 8,36% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -0,61% | 8,36% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,98% | 8,20% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -0,78% | 7,39% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -1,11% | 7,37% | Entre 5% y 10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,26% | 4,25% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -0,62% | 7,81% | Entre 5% y 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -0,73% | 8,80% | Entre 5% y 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -0,66% | 8,80% | Entre 5% y 10% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 0,36% | 1,49% | Menor o igual 2% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,54% | 13,30% | Mayor 10% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,57% | 7,73% | Entre 5% y 10% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,22% | 6,57% | Entre 5% y 10% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | -0,06% | 8,78% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,09% | 15,81% | Mayor 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 0,02% | 15,80% | Mayor 10% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,47% | 6,69% | Entre 5% y 10% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 1,53% | 6,69% | Entre 5% y 10% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,51% | 6,69% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 0,55% | 10,41% | Mayor 10% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 0,50% | 10,40% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,88% | 5,92% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | -0,11% | 9,80% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,85% | 5,92% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,69% | 5,95% | Entre 5% y 10% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 1,28% | 9,94% | Entre 5% y 10% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 2,65% | 12,52% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 2,61% | 11,89% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 2,74% | 12,63% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 2,70% | 11,93% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 1,36% | 8,89% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 1,34% | 8,98% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 1,51% | 9,08% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 1,49% | 8,72% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 1,48% | 9,06% | Entre 5% y 10% |