| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 21,68% | 33,77% | 23,21% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 21,64% | 33,74% | 23,16% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 15,68% | 28,13% | 28,26% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 15,69% | 28,23% | 28,35% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 16,78% | 31,89% | 34,53% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 16,71% | 31,87% | 34,51% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 17,37% | 33,93% | 37,99% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 25,76% | 39,19% | 19,02% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 16,78% | 31,84% | 34,46% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 25,14% | 37,12% | 16,07% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 23,95% | 33,26% | 10,71% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 23,95% | 33,27% | 10,71% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 24,50% | 35,06% | 13,21% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 24,50% | 35,06% | 13,21% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 25,38% | 37,94% | 17,26% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 16,89% | 28,95% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 16,92% | 29,02% | 24,82% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 20,43% | 38,17% | 22,47% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 15,50% | 28,05% | 28,17% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 15,50% | 28,04% | 28,17% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 16,60% | 31,75% | 34,40% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 17,18% | 33,74% | 37,80% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 16,01% | 29,79% | 31,08% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 16,02% | 29,79% | 31,08% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 16,83% | 32,54% | 35,76% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 16,48% | 31,81% | 34,99% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 25,16% | 41,12% | 58,25% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,40% | 5,87% | 5,15% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,17% | 8,15% | 9,03% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,13% | 7,72% | -2,11% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,27% | -2,31% | -12,76% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,66% | 9,36% | 0,37% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,92% | 10,19% | 1,63% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,26% | -2,30% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,99% | 13,31% | 10,88% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -3,15% | 0,42% | -4,88% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,17% | 7,56% | -2,12% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -3,65% | 4,42% | 13,43% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 1,41% | 39,70% | 59,02% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,45% | 39,52% | 59,11% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 5,06% | 25,96% | 38,59% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | -3,82% | 20,41% | 90,58% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 3,38% | 26,27% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | -2,62% | 25,07% | 102,89% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | -4,51% | 16,90% | 80,90% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | -5,25% | 14,73% | 75,68% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | -4,78% | 16,42% | 80,03% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | -2,75% | 24,94% | 102,67% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | -4,54% | 17,34% | 82,38% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,28% | 8,21% | -1,22% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -4,62% | -4,40% | -17,76% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,85% | 8,15% | -10,75% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -2,55% | -4,51% | -25,85% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -4,64% | 5,11% | 3,72% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,46% | 10,13% | -8,03% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,97% | -2,70% | -23,49% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,68% | 13,05% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -5,36% | 3,13% | 0,56% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -4,88% | 4,70% | 3,13% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -4,79% | 5,02% | 3,65% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -8,92% | -7,25% | -13,75% | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -6,33% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -5,59% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 4,13% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 13,27% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -3,40% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 12,85% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 1,41% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 3,17% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 2,36% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,24% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,95% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 5,42% | 35,57% | 43,58% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 11,85% | 33,60% | 25,93% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 3,36% | 24,84% | 38,41% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,36% | 31,84% | 23,18% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 7,65% | 35,57% | 33,28% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,15% | 61,69% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,35% | 62,06% | 88,94% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 17,27% | 61,53% | 88,15% | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,93% | 72,95% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | -4,69% | 23,32% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | -3,88% | · | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 7,85% | 74,45% | 79,63% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 8,11% | 75,67% | 81,76% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 10,70% | 50,25% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 11,25% | 52,52% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 11,81% | 54,82% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -6,68% | 1,45% | 13,17% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -10,42% | -10,21% | -7,67% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,05% | 41,02% | 57,01% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 1,80% | 44,17% | 63,09% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 7,68% | 43,35% | 30,59% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,32% | 44,58% | 17,42% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -7,82% | 39,70% | 36,24% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -8,05% | 39,44% | 36,11% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | -5,70% | 50,43% | 81,69% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | -2,07% | 60,86% | 71,39% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | -5,93% | 50,22% | 81,41% | · |
