| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,83% | 10,04% | 3,26% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -1,07% | -2,84% | -12,98% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,61% | 16,05% | 10,94% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 2,27% | 2,17% | -6,76% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,90% | 7,47% | -0,55% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 7,44% | 14,05% | 16,59% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 25,51% | 56,58% | 58,18% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 25,32% | 56,46% | 58,23% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 14,52% | 33,18% | 33,31% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 23,69% | 53,19% | 83,72% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 18,48% | 47,19% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 25,23% | 59,08% | 95,64% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 22,60% | 49,38% | 75,57% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 22,32% | 46,60% | 69,70% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 22,93% | 48,77% | 73,93% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 25,70% | 59,37% | 95,72% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 23,24% | 49,94% | 76,20% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,45% | 3,53% | -4,59% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -3,02% | -9,22% | -21,82% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,57% | 4,88% | -13,64% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,93% | -7,98% | -29,37% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 7,63% | 11,12% | 1,41% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,20% | 6,81% | -10,97% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,32% | -6,30% | -27,10% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 7,00% | 12,79% | -4,17% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 7,35% | 9,33% | -1,54% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 7,89% | 11,00% | 0,97% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 8,01% | 11,32% | 1,48% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 3,32% | -2,28% | -16,79% | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 4,24% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 5,06% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 3,35% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 42,37% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 5,52% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 24,96% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 14,16% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 23,69% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 22,72% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 13,51% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 13,22% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 14,39% | 36,01% | 21,26% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 18,75% | 38,71% | 35,08% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 13,91% | 34,24% | 18,64% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 17,92% | 41,14% | 27,83% | · |
| 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 | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
