| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,047630 | 23/10/2025 | -7,34% | -3,56% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461627 | 23/10/2025 | 1,17% | 35,76% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,093160 | 23/10/2025 | -5,45% | 11,55% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 150,740000 | 22/10/2025 | -1,83% | · | ND |
