| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,671478 | 04/06/2026 | 10,88% | 41,28% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,880584 | 04/06/2026 | 11,12% | 43,37% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,363058 | 04/06/2026 | 12,43% | 53,74% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,925859 | 04/06/2026 | 11,24% | 44,49% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,013525 | 04/06/2026 | 0,77% | 5,89% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,781741 | 04/06/2026 | -1,41% | -6,80% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990000 | 04/06/2026 | -0,11% | 5,05% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715700 | 04/06/2026 | -2,25% | -7,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,026500 | 04/06/2026 | 2,16% | 4,48% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047200 | 04/06/2026 | 0,16% | 6,99% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,757000 | 04/06/2026 | -2,01% | -5,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,126489 | 04/06/2026 | 1,83% | 11,74% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,858677 | 04/06/2026 | 1,67% | 3,01% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,077835 | 04/06/2026 | 1,87% | 4,57% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087715 | 04/06/2026 | 1,91% | 4,87% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770876 | 04/06/2026 | -0,28% | -7,68% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066619 | 04/06/2026 | 2,46% | 5,83% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,495895 | 04/06/2026 | 1,83% | 25,38% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,104210 | 04/06/2026 | 1,60% | 14,65% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,490000 | 03/06/2026 | 1,71% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,630000 | 03/06/2026 | 2,05% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,150000 | 03/06/2026 | 0,87% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,237989 | 03/06/2026 | 32,88% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,129327 | 03/06/2026 | 1,13% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 164,590000 | 03/06/2026 | 14,49% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,606854 | 03/06/2026 | 5,17% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.750,034441 | 03/06/2026 | 9,87% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,390219 | 03/06/2026 | 9,50% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,723479 | 04/06/2026 | 0,85% | 46,18% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,032530 | 04/06/2026 | 1,17% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,928841 | 04/06/2026 | 1,06% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,338333 | 03/06/2026 | 11,72% | 49,30% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,161334 | 03/06/2026 | 11,44% | 46,64% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.547,740000 | 03/06/2026 | 9,13% | 39,31% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.717,031169 | 03/06/2026 | 10,96% | 34,78% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.608,540000 | 03/06/2026 | 8,93% | 37,50% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,557948 | 03/06/2026 | 10,82% | 43,14% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,425396 | 04/06/2026 | -4,62% | 14,37% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,280000 | 04/06/2026 | 22,82% | 83,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,812715 | 04/06/2026 | 22,55% | 83,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,160000 | 04/06/2026 | 23,40% | 88,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,520619 | 04/06/2026 | 23,11% | 89,55% | ***** |
