| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -1,75% | 5,34% | · | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | -0,08% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,28% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | -5,40% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | -1,42% | · | · | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | -0,20% | 19,55% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 26,10% | 30,01% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 19,98% | 21,63% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,90% | -2,82% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 11,77% | 30,65% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,91% | 11,85% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -8,65% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -7,93% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 4,28% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 19,87% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,94% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 11,10% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 3,43% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 11,58% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 10,71% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,25% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,95% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,35% | 68,37% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,12% | 79,15% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 7,05% | 22,98% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 6,96% | · | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 7,87% | 50,17% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 8,41% | 52,44% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 8,95% | 54,74% | · | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 2,56% | 6,15% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 2,63% | 28,57% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 8,72% | 52,91% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 9,27% | 55,22% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 5,25% | 21,59% | · | · |
| 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 2 EUR CAP | RVI GLOBAL | -0,66% | 14,38% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 4,07% | 21,44% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | · | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | · | · | · | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 17,19% | 49,18% | · | · |
