| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | -0,12% | 5,88% | Entre 5% y 10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | -0,06% | 5,87% | Entre 5% y 10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,01% | 2,45% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,28% | 2,39% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 0,09% | 2,44% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,05% | 2,45% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 0,07% | 2,44% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,65% | 3,64% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,30% | 2,85% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,05% | 3,07% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,53% | 4,95% | Entre 2% y 5% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,18% | 5,58% | Entre 5% y 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 1,22% | 15,52% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 1,37% | 15,56% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 1,31% | 15,96% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 1,39% | 15,97% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,41% | 15,98% | Mayor 10% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 0,91% | 9,29% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | · | · | NO DISPONIBLE |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,63% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | · | · | NO DISPONIBLE |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,95% | 8,52% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,54% | 10,70% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,05% | 8,53% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 1,92% | 7,77% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,90% | 7,77% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 2,00% | 9,03% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,83% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,87% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,91% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,11% | 9,03% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,93% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,32% | 9,94% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,69% | 10,53% | Mayor 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,19% | 6,58% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,25% | 6,58% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,62% | 7,66% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,22% | 7,36% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,20% | 6,56% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,57% | 7,65% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,39% | 7,30% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,22% | 8,29% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | -0,15% | 8,27% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,26% | 8,29% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 0,27% | 8,29% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,09% | 9,85% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,32% | 5,69% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,62% | 5,68% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | -0,01% | 3,94% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | -0,47% | 3,89% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 0,01% | 3,94% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | -0,47% | 3,96% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,57% | 4,51% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 0,38% | 4,80% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | -0,07% | 4,67% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,46% | 4,78% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | -0,01% | 4,72% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,47% | 4,79% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,00% | 4,73% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,44% | 4,80% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | -0,03% | 4,71% | Entre 2% y 5% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,04% | 14,24% | Mayor 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 1,11% | 14,25% | Mayor 10% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | -0,02% | 3,94% | Entre 2% y 5% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,64% | 26,53% | Mayor 10% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 0,24% | 4,79% | Entre 2% y 5% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,06% | 15,73% | Mayor 10% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 0,71% | 5,91% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 1,22% | 9,89% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,16% | 9,89% | Entre 5% y 10% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 0,59% | 7,20% | Entre 5% y 10% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 0,65% | 7,21% | Entre 5% y 10% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 0,63% | 7,21% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 1,11% | 9,73% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 1,06% | 9,73% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,28% | 10,21% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,69% | 8,63% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,24% | 10,21% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,82% | 9,36% | Entre 5% y 10% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 0,37% | 8,58% | Entre 5% y 10% |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | · | · | NO DISPONIBLE |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | · | · | NO DISPONIBLE |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | · | · | NO DISPONIBLE |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | · | NO DISPONIBLE |