| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 2,03% | 14,80% | · | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 2,04% | 14,51% | · | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | · | · | · | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 13,85% | 48,31% | · | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 7,00% | 32,46% | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 6,92% | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 6,60% | 32,38% | · | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 10,82% | 32,64% | · | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 10,79% | · | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 10,49% | 32,05% | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 9,19% | · | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 3,26% | · | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | -0,96% | · | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 23,77% | 61,41% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 24,44% | 63,15% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | · | · | · | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | -1,31% | -3,93% | · | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | -4,23% | · | · | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -1,40% | 2,79% | · | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | · | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 3,13% | 10,52% | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 3,07% | 11,41% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | -1,18% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 2,76% | · | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | · | · | · | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | · | · | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | · | · | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 22,39% | 47,68% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,49% | 11,97% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -5,79% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -5,05% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 3,78% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 38,86% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 2,19% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 17,92% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 11,03% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 26,01% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 25,01% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,75% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 15,46% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 16,05% | 60,89% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 17,91% | 41,98% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 18,84% | 45,34% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 21,11% | 58,53% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 21,72% | 60,93% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 22,33% | 63,36% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,11% | · | · | · |
