| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 42,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 38,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 38,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 40,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 40,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 43,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,743643 | 10/02/2026 | 9,65% | 33,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,448509 | 10/02/2026 | 9,66% | 33,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,510293 | 10/02/2026 | 10,04% | 50,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,698419 | 10/02/2026 | 8,35% | 33,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,698083 | 10/02/2026 | 8,35% | 33,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,848411 | 10/02/2026 | 8,46% | 37,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,894232 | 10/02/2026 | 8,52% | 39,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,050025 | 10/02/2026 | 8,41% | 35,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,050025 | 10/02/2026 | 8,40% | 35,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,851774 | 10/02/2026 | 8,49% | 38,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 36,78% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,868900 | 16/02/2026 | 2,99% | 30,06% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,955800 | 16/02/2026 | 3,12% | 34,04% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,809300 | 16/02/2026 | 3,15% | 35,02% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,903163 | 16/02/2026 | 3,07% | 30,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,003396 | 16/02/2026 | 2,54% | 9,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048636 | 16/02/2026 | 2,64% | 11,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026600 | 16/02/2026 | 0,81% | 8,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898600 | 16/02/2026 | -0,01% | -1,96% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062800 | 16/02/2026 | 0,87% | 10,09% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084100 | 16/02/2026 | 0,91% | 10,93% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872500 | 16/02/2026 | -0,09% | -1,97% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,292520 | 16/02/2026 | 1,54% | 18,95% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,091139 | 16/02/2026 | 0,55% | 5,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,904513 | 16/02/2026 | 0,89% | 8,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,969211 | 16/02/2026 | 0,25% | 5,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,342800 | 13/02/2026 | 1,50% | 33,50% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,398300 | 13/02/2026 | 1,62% | 40,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,747344 | 13/02/2026 | 1,45% | 34,91% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,662283 | 13/02/2026 | 1,58% | 39,01% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,134126 | 13/02/2026 | 1,60% | 40,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,522930 | 13/02/2026 | 0,44% | 25,67% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,256996 | 13/02/2026 | -0,48% | 4,07% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 30,44% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,535000 | 10/02/2026 | 7,24% | 37,24% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 35,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 27,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 25,03% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,790483 | 10/02/2026 | 5,80% | 26,87% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,90% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,86% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,034309 | 10/02/2026 | 2,83% | 9,79% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797764 | 10/02/2026 | 0,61% | -3,37% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000100 | 10/02/2026 | 0,91% | 6,96% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723000 | 10/02/2026 | -1,26% | -5,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,004600 | 10/02/2026 | -0,02% | 3,59% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 8,92% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -4,13% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 16,82% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,843787 | 10/02/2026 | -0,10% | 2,10% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057592 | 10/02/2026 | -0,04% | 3,64% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,94% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756096 | 10/02/2026 | -2,19% | -8,50% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,035896 | 13/02/2026 | -0,49% | 3,60% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485200 | 13/02/2026 | 1,10% | 28,74% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,086242 | 13/02/2026 | -0,05% | 12,09% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,140000 | 13/02/2026 | 2,14% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,900000 | 13/02/2026 | 2,24% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,990000 | 13/02/2026 | 0,73% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 227,794638 | 13/02/2026 | 10,38% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,263699 | 13/02/2026 | 0,31% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 146,220000 | 13/02/2026 | 1,71% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 114,584387 | 13/02/2026 | 1,60% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.461,288147 | 13/02/2026 | -1,67% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 235,407183 | 13/02/2026 | -1,76% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,970333 | 16/02/2026 | 2,11% | 46,36% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,238288 | 16/02/2026 | 2,21% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,148433 | 16/02/2026 | 2,17% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 199,550407 | 13/02/2026 | 3,05% | 39,33% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,214173 | 13/02/2026 | 2,98% | 36,86% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.455,900000 | 13/02/2026 | 2,66% | 32,97% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.575,181251 | 13/02/2026 | 1,79% | 25,30% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.515,110000 | 13/02/2026 | 2,60% | 31,25% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.684,029371 | 13/02/2026 | 2,91% | 39,84% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,023159 | 16/02/2026 | 2,14% | 22,70% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,370000 | 13/02/2026 | 12,29% | 70,46% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,418985 | 13/02/2026 | 12,39% | 70,97% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,840000 | 13/02/2026 | 12,45% | 75,68% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,676277 | 13/02/2026 | 12,56% | 76,18% | ***** |
