| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | -0,03% | 4,71% | Entre 2% y 5% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,04% | 14,24% | Mayor 10% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 1,11% | 14,25% | Mayor 10% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | -0,02% | 3,94% | Entre 2% y 5% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,64% | 26,53% | Mayor 10% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 0,24% | 4,79% | Entre 2% y 5% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,06% | 15,73% | Mayor 10% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 0,71% | 5,91% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 1,22% | 9,89% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,16% | 9,89% | Entre 5% y 10% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 0,59% | 7,20% | Entre 5% y 10% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 0,65% | 7,21% | Entre 5% y 10% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 0,63% | 7,21% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 1,11% | 9,73% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 1,06% | 9,73% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,28% | 10,21% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,69% | 8,63% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,24% | 10,21% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,82% | 9,36% | Entre 5% y 10% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 0,37% | 8,58% | Entre 5% y 10% |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | · | · | NO DISPONIBLE |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | · | · | NO DISPONIBLE |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | · | · | NO DISPONIBLE |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | · | NO DISPONIBLE |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | · | NO DISPONIBLE |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | · | NO DISPONIBLE |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| BPI IBERIA I | RV ESPAÑA | · | · | NO DISPONIBLE |
| BPI IBERIA M | OTROS | · | · | NO DISPONIBLE |
| BPI IBERIA R | RV ESPAÑA | · | · | NO DISPONIBLE |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| BPI OPPORTUNITIES M | OTROS | · | · | NO DISPONIBLE |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| BPI TECHNOLOGY REVOLUTION I | OTROS | · | · | NO DISPONIBLE |
| BPI TECHNOLOGY REVOLUTION M | OTROS | · | · | NO DISPONIBLE |
| BPI TECHNOLOGY REVOLUTION R | OTROS | · | · | NO DISPONIBLE |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 1,57% | 14,62% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 1,62% | 14,23% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 1,66% | 14,60% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 1,70% | 14,22% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 1,36% | 11,85% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 1,42% | 12,09% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 1,51% | 11,96% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 1,52% | 11,55% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 1,56% | 12,12% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 1,37% | 11,85% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 1,39% | 11,41% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 1,60% | 12,02% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 1,58% | 11,97% | Mayor 10% |
