| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 3,84% | 28,67% | 96,28% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 14,87% | 34,22% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 5,13% | 33,64% | 108,96% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 3,09% | 25,13% | 88,51% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 2,43% | 22,96% | 80,99% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,95% | 24,79% | 85,49% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 5,13% | 33,90% | 108,80% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 3,21% | 25,76% | 87,90% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,75% | 7,66% | -2,21% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -2,67% | -4,89% | -18,58% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,28% | 7,02% | -11,86% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,19% | -5,46% | -26,77% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -6,04% | 4,54% | 3,08% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,91% | 8,98% | -9,16% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,59% | -3,72% | -24,44% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,66% | 15,15% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -6,61% | 2,91% | -0,03% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -6,15% | 4,47% | 2,52% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -6,04% | 4,78% | 3,04% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -10,12% | -7,46% | -14,26% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -8,15% | 3,57% | 20,20% | 13,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,82% | -9,88% | 3,22% | -7,38% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,70% | 29,06% | 29,14% | 10,54% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -6,31% | 13,67% | 25,39% | 21,47% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -3,28% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -2,52% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 4,23% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 10,05% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -5,49% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 16,93% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 0,73% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2,26% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,46% | · | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,94% | 59,16% | 48,49% | 115,77% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 21,85% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 21,54% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 5,25% | 42,06% | 42,69% | · |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 4,63% | 39,54% | 38,49% | 70,81% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 9,96% | 37,38% | 23,84% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | -1,07% | 30,24% | 37,46% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 9,49% | 35,60% | 21,15% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 5,76% | 43,08% | 34,03% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 17,03% | 24,22% | 24,19% | -13,12% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 26,38% | 61,73% | 59,43% | 96,06% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 26,27% | 61,82% | 59,22% | 97,34% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 27,68% | 66,59% | 67,39% | 114,55% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 27,60% | 66,81% | 67,33% | 116,50% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,52% | 66,46% | 85,73% | 84,08% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 19,48% | 66,85% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 21,26% | 73,58% | 104,12% | 110,23% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 21,12% | 72,87% | 103,62% | 108,95% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 21,15% | 73,75% | 103,52% | 109,69% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,53% | 66,75% | 90,95% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,59% | 66,67% | 93,36% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 22,27% | 78,14% | 112,66% | 125,34% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 22,32% | 78,03% | 112,75% | 120,74% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 22,19% | 78,35% | 112,44% | 125,29% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 22,22% | 77,99% | · | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 13,82% | 50,51% | 90,87% | 105,15% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 14,51% | 54,74% | 101,91% | 127,09% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 14,55% | 55,75% | 106,80% | 138,59% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 14,39% | 56,58% | 106,28% | 139,49% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 13,77% | 50,63% | 94,96% | 105,03% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 15,51% | 58,95% | 111,07% | 147,01% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 15,55% | 58,80% | 113,64% | 158,05% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 15,42% | 58,97% | 110,46% | 147,12% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 1,74% | 30,83% | 83,54% | 159,96% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 1,79% | 30,66% | 84,63% | 159,60% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 1,67% | 30,78% | 83,33% | 162,00% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 1,72% | 31,18% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 2,64% | 34,11% | 91,21% | 180,75% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 2,68% | · | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 2,56% | 34,29% | 91,29% | 182,96% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 14,19% | 86,38% | 81,44% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 14,47% | 87,68% | 83,58% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 14,14% | 60,77% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 14,71% | 63,20% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 15,28% | 65,67% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -2,35% | 5,77% | 18,23% | 17,82% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -2,52% | 5,80% | 17,91% | 18,14% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -6,34% | -6,28% | -3,68% | -21,24% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -3,28% | 3,17% | 13,04% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -7,11% | -8,61% | -7,71% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -3,43% | 9,91% | 36,18% | 54,98% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,10% | 46,57% | 58,11% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,84% | 49,88% | 64,18% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 1,34% | 52,16% | 68,25% | 202,38% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 9,88% | 48,33% | 30,99% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,44% | 46,60% | 9,51% | 125,13% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | -11,99% | 41,37% | 26,45% | 162,20% |
