| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -2,22% | 2,54% | -7,36% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,10% | 8,13% | -1,22% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 2,48% | 7,99% | 17,23% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 20,72% | 47,25% | 51,55% | 141,81% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 22,70% | 55,12% | 63,67% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 20,97% | 49,41% | 53,21% | 144,99% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 22,18% | 53,96% | 61,08% | 170,80% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 22,49% | 55,12% | 63,07% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 11,79% | 29,90% | 34,99% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,33% | 6,41% | 24,45% | 21,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 21,04% | 47,92% | 76,23% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 22,10% | 51,55% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 22,55% | 53,65% | 87,65% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 20,44% | 44,15% | 68,37% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 19,97% | 41,97% | 62,55% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 20,57% | 44,08% | 66,60% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 23,23% | 54,50% | 87,50% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 20,87% | 45,21% | 68,77% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,14% | 6,26% | -0,58% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,21% | -6,47% | -17,81% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,61% | 5,94% | -12,06% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,71% | -6,75% | -27,46% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 3,28% | 5,27% | 4,24% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,25% | 7,89% | -9,36% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,09% | -5,04% | -25,14% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,06% | 13,60% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 3,20% | 3,99% | 1,09% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 3,72% | 5,57% | 3,67% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 3,82% | 5,87% | 4,18% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,64% | -6,80% | -13,86% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,18% | 5,94% | 23,55% | 19,11% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -2,58% | -7,45% | 4,52% | -3,87% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,37% | 26,97% | 23,96% | 17,47% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 2,28% | 15,28% | 27,91% | 27,82% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -2,63% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -1,86% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 4,30% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 47,56% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 2,11% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 22,39% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 11,08% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 25,71% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 24,73% | · | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 15,56% | 48,92% | 30,73% | 127,20% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,43% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,14% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 21,11% | 49,85% | 49,02% | 114,52% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 20,39% | 47,18% | 44,63% | 95,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 15,51% | 38,08% | 24,59% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 14,19% | 33,20% | 39,50% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 15,02% | 36,28% | 21,89% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 13,63% | 42,94% | 29,34% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,24% | 15,91% | 9,52% | -20,80% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 48,36% | 84,49% | 77,96% | 124,80% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 49,15% | 85,38% | 77,76% | 128,50% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 49,88% | 90,18% | 86,90% | 146,07% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 50,57% | 90,99% | 86,65% | 149,65% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,66% | 63,15% | 69,73% | 96,33% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 16,35% | 64,12% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 17,73% | 70,82% | 82,93% | 128,10% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 17,76% | 70,00% | 81,31% | 127,59% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 18,35% | 71,67% | 82,63% | 129,36% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 15,86% | 63,72% | 69,94% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 16,04% | 63,56% | 70,03% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 18,72% | 75,16% | 90,71% | 144,64% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 18,94% | 75,14% | 89,60% | 140,65% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 19,33% | 76,08% | 90,62% | 146,58% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,69% | 75,07% | 90,50% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 18,33% | 52,50% | 65,05% | 129,72% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 18,94% | 56,16% | 74,59% | 147,84% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 19,15% | 57,04% | 76,98% | 161,14% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 19,57% | 58,33% | 77,98% | 162,80% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 18,55% | 52,82% | 66,99% | 125,76% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 20,02% | 60,40% | 82,51% | 169,79% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 20,19% | 60,23% | 82,19% | 183,04% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 20,62% | 61,10% | 82,04% | 171,97% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 17,64% | 42,60% | 61,61% | 174,44% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 17,86% | 42,43% | 61,30% | 174,70% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 18,29% | 43,12% | 61,38% | 178,46% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 18,40% | 43,49% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 18,69% | 46,23% | 68,37% | 196,45% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 18,93% | 46,27% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 19,30% | 46,91% | 68,35% | 200,74% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 26,59% | 74,49% | 74,04% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 26,84% | 75,67% | 76,07% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,86% | 56,19% | · | · |
