| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | -4,44% | 21,25% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | -1,71% | 7,49% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 2,74% | 10,80% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,19% | 5,95% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,39% | 7,10% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 1,09% | -5,27% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 7,50% | · | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,13% | 5,29% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -0,23% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 0,55% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 4,98% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 4,39% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,04% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 6,50% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 2,16% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 3,48% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 2,67% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 11,03% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 10,75% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 7,93% | 19,12% | · | · |
