| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | -2,30% | -12,88% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,40% | 7,71% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | -2,10% | -12,34% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,71% | 8,94% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -0,79% | -11,25% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 0,63% | 9,28% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | -6,48% | -10,91% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,87% | 10,11% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | -6,30% | -10,39% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,99% | 0,95% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,10% | 1,38% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -6,15% | -17,66% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | -3,50% | 2,68% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | -3,36% | 3,13% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -3,21% | 3,61% | · | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,26% | 7,71% | · | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | · | · | · | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -1,46% | -13,49% | · | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | -6,90% | -12,52% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | -4,99% | -6,17% | · | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | -1,33% | -8,27% | · | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,41% | · | · | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,50% | -9,86% | · | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 6,95% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 4,37% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | -0,67% | 3,29% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | -4,21% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | -0,17% | · | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | -3,05% | -30,21% | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 19,68% | 19,73% | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 13,86% | 1,77% | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 21,16% | 16,97% | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 15,13% | -0,83% | · | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | -12,60% | 2,34% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | -6,32% | · | · | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | -11,50% | -9,76% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | -5,66% | -8,82% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | -8,62% | -13,52% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | -11,79% | -13,82% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | -12,26% | -9,93% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,69% | -8,05% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | · | · | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 3,49% | · | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,62% | -1,66% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | · | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | · | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | · | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | · | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | · | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | · | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | · | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | · | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | · | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 5,28% | 8,23% | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | -0,20% | 8,59% | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 4,82% | 6,82% | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 4,96% | 6,96% | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 7,47% | 35,00% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 9,97% | 44,07% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | -2,22% | 13,40% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | -1,58% | · | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | -1,69% | 27,03% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | -1,20% | 28,95% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | -0,70% | 30,90% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 3,25% | 12,12% | · | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -4,54% | 10,15% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -8,87% | 12,73% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -4,59% | 9,66% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -8,63% | 13,86% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -3,06% | 26,66% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -2,58% | 28,57% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 6,01% | 14,74% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 5,29% | 12,49% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -7,48% | 7,02% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -8,31% | 4,05% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,25% | 14,00% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,45% | 11,44% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | RF EURO CORTO PLAZO | · | · | · | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | · | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | · | · | · | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | · | · | · | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | · | · | · | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | OTROS SECTORES | · | · | · | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | OTROS SECTORES | · | · | · | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | · | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | · | · | · | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | · | · | · | · |
