| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,059234 | 28/04/2026 | 1,75% | 7,58% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,856164 | 28/04/2026 | 0,60% | -6,12% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,488093 | 28/04/2026 | 1,30% | 27,47% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,098288 | 28/04/2026 | 1,06% | 16,12% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,720000 | 27/04/2026 | -0,15% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,900000 | 27/04/2026 | 0,11% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,550000 | 27/04/2026 | 0,34% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 243,212188 | 27/04/2026 | 17,85% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,272874 | 27/04/2026 | 0,32% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 150,980000 | 27/04/2026 | 5,02% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 115,669419 | 27/04/2026 | 2,57% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.611,345646 | 27/04/2026 | 4,33% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 249,357392 | 27/04/2026 | 4,06% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,587151 | 28/04/2026 | 0,15% | 47,86% | ***** |
