| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,092357 | 30/06/2026 | 4,93% | 9,04% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,877655 | 30/06/2026 | 3,12% | -4,63% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,509434 | 30/06/2026 | 2,75% | 25,52% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,133667 | 30/06/2026 | 4,31% | 18,03% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 158,510000 | 29/06/2026 | 6,42% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,370000 | 29/06/2026 | 6,83% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,630000 | 29/06/2026 | 1,30% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 271,839383 | 29/06/2026 | 31,72% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 109,512537 | 29/06/2026 | 3,38% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 167,700000 | 29/06/2026 | 16,65% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,357706 | 29/06/2026 | 6,72% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.755,935473 | 29/06/2026 | 10,10% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,809048 | 29/06/2026 | 9,67% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,114678 | 29/06/2026 | 2,85% | 48,04% | ***** |
