| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | -0,50% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 9,00% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 9,86% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | -0,38% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 26,64% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 2,50% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 15,08% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 9,64% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 19,96% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 19,02% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 10,57% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 10,30% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 6,12% | 38,48% | 17,39% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 11,60% | 35,27% | 30,98% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 5,66% | 36,68% | 14,86% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 10,69% | 47,64% | 23,35% | · |
| 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 | · | · | · | · |