| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,92% | 9,58% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,90% | 6,87% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,69% | 5,94% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,73% | 6,54% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,77% | 6,54% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,96% | 6,77% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,79% | 6,54% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,22% | 5,71% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,14% | 5,93% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,17% | 4,55% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,18% | 5,64% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,12% | 6,45% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,22% | 4,54% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,13% | 5,65% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,22% | 3,20% | Entre 2% y 5% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,12% | 6,12% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,16% | 6,11% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 0,17% | 6,10% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,19% | 6,49% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,10% | 6,38% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,22% | 6,36% | Entre 5% y 10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,32% | 3,80% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 0,20% | 5,10% | Entre 5% y 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -0,28% | 14,60% | Mayor 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -0,22% | 14,61% | Mayor 10% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 0,32% | 3,17% | Entre 2% y 5% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 3,14% | 19,72% | Mayor 10% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 0,20% | 4,79% | Entre 2% y 5% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,58% | 12,74% | Mayor 10% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 0,95% | 6,47% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2,10% | 11,56% | Mayor 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 2,03% | 11,55% | Mayor 10% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,53% | 8,10% | Entre 5% y 10% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 1,59% | 8,11% | Entre 5% y 10% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,57% | 8,11% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 1,71% | 9,61% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 1,66% | 9,61% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1,07% | 8,32% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,97% | 7,59% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1,03% | 8,31% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1,03% | 8,14% | Entre 5% y 10% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 1,06% | 9,95% | Entre 5% y 10% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 3,62% | 14,13% | Mayor 10% |