| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | -1,16% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | -1,17% | -0,45% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 2,71% | 12,35% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 2,90% | 13,06% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 3,10% | 13,74% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | -1,25% | 0,42% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | -1,26% | 1,59% | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 4,45% | · | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | · | · | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | · | · | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | · | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,41% | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | -0,76% | · | · | · |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 13,58% | · | · | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 16,31% | · | · | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 18,44% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | RFI GLOBAL | · | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | -0,17% | -1,90% | · | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | · | · | · | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | · | · | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 21,50% | 44,88% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 23,73% | 47,50% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 21,32% | 38,75% | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 2,21% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | -2,97% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 2,46% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | -2,97% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | · | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | · | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 3,97% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | -1,34% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 4,18% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | -1,24% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | · | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | · | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 9,83% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 10,70% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 2,29% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 30,01% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 2,46% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 22,53% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 10,01% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 16,96% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 16,04% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 11,70% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 11,42% | · | · | · |
| 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 | · | · | · | · |
