| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,45% | NO | 0,01% | NO | NO | 2.500.000,000000 USD |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,10% | NO | 0,01% | NO | NO | 250.000.000,000000 USD |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,90% | NO | 0,01% | NO | NO | 0,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,35% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 0,15% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,15% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,35% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,35% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,15% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,15% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 10.000,000000 EUR |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 0,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 0,80% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 10.000,000000 USD |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,09% | NO | NO | 0,000000 EUR |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 1,20% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 60,000000 EUR |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,40% | NO | 0,06% | SI | NO | 5.000.000,000000 EUR |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 100.000,000000 USD |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 1.000,000000 EUR |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 1.000,000000 GBP |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | · | | · | | | · EUR |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | · | | · | | | · EUR |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | · | | · | | | · EUR |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | | · | | | · EUR |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | | · | | | · EUR |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | | · | | | · EUR |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 0,75% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 1,25% | SI | 0,00% | SI | SI | 250,000000 EUR |
| BPI IBERIA I | RV ESPAÑA | 1,00% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| BPI IBERIA M | OTROS | · | | · | | | · EUR |
| BPI IBERIA R | RV ESPAÑA | 2,00% | SI | 0,00% | SI | SI | 250,000000 EUR |
