| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 23,40% | 37,74% | 22,53% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 30,81% | 40,37% | 16,62% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 30,80% | 40,30% | 16,56% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 21,91% | 34,27% | 16,57% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 21,91% | 34,37% | 16,66% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 23,07% | 38,21% | 22,29% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 22,76% | 37,83% | 21,95% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 23,70% | 40,35% | 25,43% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 28,22% | 43,35% | 8,24% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 23,05% | 38,13% | 22,21% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 27,58% | 41,22% | 5,58% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 26,37% | 37,24% | 0,67% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 26,38% | 37,25% | 0,69% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 26,93% | 39,09% | 2,94% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 26,95% | 39,09% | 2,95% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 27,83% | 42,06% | 6,63% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 24,48% | 34,23% | 15,16% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 24,48% | 34,30% | 15,24% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 25,82% | 47,85% | 8,99% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 22,92% | 35,31% | 17,54% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 22,93% | 35,31% | 17,54% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 24,10% | 39,24% | 23,27% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 24,71% | 41,34% | 26,38% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 23,47% | 37,16% | 20,22% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 23,47% | 37,15% | 20,21% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 24,34% | 40,07% | 24,51% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 23,81% | 38,82% | 23,28% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 8,92% | 34,77% | 37,52% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 4,40% | 6,87% | 10,07% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 5,19% | 9,17% | 14,12% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,69% | 6,73% | -1,44% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -1,59% | -3,53% | -12,80% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,19% | 8,34% | 1,05% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,45% | 9,16% | 2,32% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -1,59% | -3,52% | -12,80% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,77% | 16,41% | 8,86% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -2,32% | 2,84% | -7,26% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,48% | 6,46% | -1,60% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -0,79% | 6,25% | 15,14% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 10,73% | 44,85% | 47,82% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 10,51% | 44,54% | 47,62% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 7,69% | 27,39% | 31,29% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 6,37% | 35,42% | 70,80% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 10,63% | 39,46% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 7,69% | 40,66% | 81,85% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 5,92% | 32,34% | 63,16% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 5,91% | 30,36% | 59,09% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 6,44% | 32,29% | 63,05% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 8,62% | 41,72% | 83,32% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 6,71% | 33,33% | 65,18% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 5,18% | 7,51% | 3,75% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,80% | -5,38% | -14,24% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,78% | 5,43% | -9,93% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -2,46% | -7,20% | -25,69% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -1,50% | 4,27% | 4,60% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,40% | 7,38% | -7,16% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,87% | -5,49% | -23,32% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,73% | 14,62% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -1,27% | 3,17% | 2,32% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -0,78% | 4,75% | 4,93% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -0,68% | 5,06% | 5,45% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -4,95% | -7,51% | -12,82% | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -7,75% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -7,01% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 3,23% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 22,09% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,69% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 5,96% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 5,84% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 10,17% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 9,30% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 14,22% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 13,93% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 13,00% | 45,10% | 40,83% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 11,16% | 34,97% | 20,12% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 7,11% | 31,41% | 33,23% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 10,69% | 33,21% | 17,51% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 9,56% | 41,10% | 24,81% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 8,56% | 61,17% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 7,76% | 59,14% | 65,04% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 7,90% | 58,84% | 65,00% | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 10,38% | 70,22% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 5,67% | 43,60% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 5,69% | 44,81% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 13,81% | 79,21% | 67,70% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 14,05% | 80,45% | 69,68% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 13,31% | 51,35% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 13,86% | 53,61% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 14,41% | 55,91% | · | · |
| 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 | 6,96% | 10,72% | 6,49% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 2,71% | -2,89% | -13,04% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -0,44% | 35,72% | 40,88% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,38% | 38,83% | 46,32% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 1,73% | 33,15% | 16,35% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,90% | 27,70% | 4,88% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -6,96% | 26,40% | 22,34% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -6,58% | 27,54% | 22,38% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | -2,16% | 48,31% | 57,71% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 0,39% | 59,85% | 44,61% | · |
