| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,285077 | 19/02/2026 | 6,74% | 29,89% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,606654 | 19/02/2026 | 6,58% | 27,57% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,805071 | 19/02/2026 | 6,66% | 29,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,252361 | 19/02/2026 | 7,16% | 38,66% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,847273 | 19/02/2026 | 6,70% | 30,47% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041342 | 19/02/2026 | 3,53% | 11,04% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,803158 | 19/02/2026 | 1,29% | -2,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007000 | 19/02/2026 | 1,60% | 7,95% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,728000 | 19/02/2026 | -0,57% | -4,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,023000 | 19/02/2026 | 1,81% | 4,97% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,063300 | 19/02/2026 | 1,70% | 9,94% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,768600 | 19/02/2026 | -0,50% | -3,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,126459 | 19/02/2026 | 1,83% | 16,38% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860206 | 19/02/2026 | 1,85% | 3,47% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078278 | 19/02/2026 | 1,91% | 5,04% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087892 | 19/02/2026 | 1,93% | 5,35% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770952 | 19/02/2026 | -0,27% | -7,26% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,043461 | 23/02/2026 | 0,24% | 3,45% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,848608 | 23/02/2026 | -0,29% | -9,91% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485230 | 23/02/2026 | 1,10% | 28,48% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,095468 | 23/02/2026 | 0,80% | 12,87% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 154,920000 | 20/02/2026 | 4,01% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 146,560000 | 20/02/2026 | 4,13% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 113,080000 | 20/02/2026 | 0,81% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 231,817796 | 20/02/2026 | 12,33% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,164103 | 20/02/2026 | 1,16% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 150,150000 | 20/02/2026 | 4,44% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 116,138353 | 20/02/2026 | 2,98% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.506,756183 | 20/02/2026 | 0,15% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,712756 | 20/02/2026 | 0,03% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,756811 | 23/02/2026 | 1,02% | 47,08% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,024782 | 23/02/2026 | 1,13% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,934919 | 23/02/2026 | 1,09% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,487972 | 20/02/2026 | 4,57% | 42,97% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 135,159653 | 20/02/2026 | 4,48% | 40,43% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.453,110000 | 20/02/2026 | 2,46% | 34,22% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.585,229880 | 20/02/2026 | 2,44% | 26,48% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.512,080000 | 20/02/2026 | 2,40% | 32,48% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.678,918423 | 20/02/2026 | 2,59% | 39,78% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,014849 | 23/02/2026 | 2,05% | 23,75% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,780000 | 23/02/2026 | 14,55% | 75,21% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,724711 | 23/02/2026 | 14,62% | 75,53% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,320000 | 23/02/2026 | 14,72% | 80,55% | ***** |