| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,843500 | 07/07/2025 | -4,55% | 22,94% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,344300 | 07/07/2025 | 7,00% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,959300 | 07/07/2025 | -3,92% | 27,72% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,990826 | 07/07/2025 | -5,10% | 20,41% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,404246 | 07/07/2025 | -5,43% | 17,22% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,572732 | 07/07/2025 | -5,18% | 18,97% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,942786 | 07/07/2025 | -3,69% | 27,89% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,606924 | 07/07/2025 | -5,06% | 19,90% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,981185 | 07/07/2025 | -0,10% | 0,15% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773573 | 07/07/2025 | -4,43% | -11,50% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963400 | 07/07/2025 | 0,22% | -1,15% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,711800 | 07/07/2025 | -4,12% | -12,69% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,965400 | 07/07/2025 | -10,25% | -7,00% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,013400 | 07/07/2025 | 0,54% | 0,67% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,748700 | 07/07/2025 | -3,82% | -11,05% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,075485 | 07/07/2025 | -2,22% | 4,13% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,813182 | 07/07/2025 | -10,31% | -8,51% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,016115 | 07/07/2025 | -10,08% | -7,12% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,024471 | 07/07/2025 | -10,04% | -6,85% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,742070 | 07/07/2025 | -13,94% | -17,73% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,023181 | 07/07/2025 | -9,50% | -0,89% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,443270 | 07/07/2025 | -0,10% | 27,75% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,058748 | 07/07/2025 | -8,42% | 11,08% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,350000 | 04/07/2025 | -1,43% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,460000 | 04/07/2025 | -1,04% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,730000 | 04/07/2025 | 2,24% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 184,745475 | 04/07/2025 | 0,50% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 102,481516 | 04/07/2025 | -8,63% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,490000 | 04/07/2025 | 7,79% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 104,990664 | 03/07/2025 | -6,13% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.254,931251 | 03/07/2025 | -6,95% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 216,720421 | 03/07/2025 | -7,32% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,532412 | 06/07/2025 | 8,24% | 31,61% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,685698 | 06/07/2025 | 8,66% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,634332 | 06/07/2025 | 8,52% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 178,929372 | 04/07/2025 | -1,73% | 26,88% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 119,887689 | 04/07/2025 | -2,02% | 24,62% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.334,060000 | 02/07/2025 | 3,73% | 28,55% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.440,442365 | 02/07/2025 | -7,71% | 16,67% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.391,920000 | 02/07/2025 | 3,50% | 26,87% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.547,972109 | 02/07/2025 | 0,42% | 30,97% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,947870 | 07/07/2025 | 5,63% | 13,88% | *** |
