| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 17,84% | 45,75% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 18,17% | 49,33% | 86,81% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 15,92% | 40,16% | 67,84% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 15,18% | 37,21% | 62,42% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 15,76% | 39,25% | 66,45% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 18,31% | 49,31% | 87,35% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 16,05% | 40,33% | 68,63% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,88% | 4,41% | -0,74% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,42% | -8,12% | -17,96% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,83% | 3,54% | -12,82% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -2,40% | -8,85% | -28,07% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,43% | 3,98% | 3,50% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,46% | 5,45% | -10,14% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,81% | -7,19% | -25,78% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,53% | 11,01% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,92% | 2,13% | 0,74% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,42% | 3,67% | 3,30% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,53% | 3,99% | 3,83% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -2,85% | -8,47% | -14,17% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,68% | 6,50% | 24,12% | 19,29% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -3,08% | -6,99% | 5,09% | -3,64% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,13% | 25,87% | 23,81% | 17,38% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,27% | 14,84% | 27,78% | 27,46% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -7,11% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -6,37% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 3,74% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 38,22% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 1,28% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 16,09% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 9,49% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 22,18% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 21,22% | · | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 14,76% | 44,91% | 30,88% | 130,34% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,63% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 15,34% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 17,64% | 46,41% | 49,36% | 109,65% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 16,94% | 43,81% | 44,96% | 97,11% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 12,24% | 35,73% | 24,88% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 10,32% | 31,48% | 40,46% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,76% | 33,97% | 22,18% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 10,19% | 39,84% | 29,70% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,25% | 13,41% | 10,57% | -22,53% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 43,71% | 81,33% | 77,44% | 123,18% |
