| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,19% | 57,36% | · | · |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 13,39% | 36,37% | · | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 0,22% | 5,70% | · | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 0,23% | 5,32% | · | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | · | · | · | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 23,67% | 53,58% | · | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 15,89% | 36,64% | · | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 14,69% | 12,36% | · | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 9,36% | 26,39% | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 9,30% | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 7,12% | 24,63% | · | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 14,81% | 31,86% | · | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 14,79% | · | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 16,73% | 33,86% | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,13% | · | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 5,49% | · | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 1,34% | · | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 24,82% | 58,69% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 25,43% | 60,78% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | · | · | · | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,88% | -0,53% | · | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | -3,67% | · | · | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -0,83% | 1,74% | · | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,51% | 11,23% | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,75% | 12,68% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 1,28% | 1,47% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 5,33% | · | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | · | · | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 21,16% | 46,17% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,72% | 11,56% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 3,56% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 4,38% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 4,03% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 50,95% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 3,63% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 29,58% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 12,89% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 23,86% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 22,89% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,26% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 14,97% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,88% | 63,86% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 18,97% | 41,46% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 19,70% | 45,12% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 25,10% | 57,72% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 25,73% | 60,10% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 26,36% | 62,52% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,27% | · | · | · |
