| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 2,22% | 15,19% | · | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | · | · | · | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 17,66% | 56,47% | · | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 14,54% | 41,98% | · | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 21,73% | 20,19% | · | · |
| 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 | 10,61% | 29,88% | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 10,66% | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 5,01% | 26,97% | · | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 14,87% | 36,21% | · | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 14,84% | · | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 15,92% | 37,26% | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,14% | · | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 5,91% | · | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 1,69% | · | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 22,53% | 60,87% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 22,72% | 61,79% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | · | · | · | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 1,90% | 0,06% | · | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | -2,83% | · | · | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,25% | 3,95% | · | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,80% | 11,22% | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,99% | 13,01% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 2,44% | 0,67% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 6,46% | 13,63% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | · | · | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 18,88% | 50,14% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 3,29% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 4,10% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 3,43% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 42,38% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 5,69% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 22,49% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 13,81% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 23,40% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 22,44% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,08% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 14,79% | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI IBERIA I | RV ESPAÑA | · | · | · | · |
| BPI IBERIA M | OTROS | · | · | · | · |
| BPI IBERIA R | RV ESPAÑA | · | · | · | · |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
