| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,019500 | 24/10/2025 | 17,78% | 39,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,968100 | 24/10/2025 | 29,64% | 51,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,745600 | 24/10/2025 | 17,30% | 37,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,432600 | 24/10/2025 | 29,12% | 49,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,508300 | 24/10/2025 | 28,13% | 45,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,507200 | 24/10/2025 | 28,13% | 45,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,835700 | 24/10/2025 | 28,59% | 47,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,833700 | 24/10/2025 | 28,61% | 47,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,639100 | 24/10/2025 | 29,34% | 50,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,672145 | 24/10/2025 | 20,46% | 39,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,309298 | 24/10/2025 | 20,51% | 39,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,247765 | 24/10/2025 | 23,96% | 52,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,563038 | 24/10/2025 | 16,97% | 35,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,562780 | 24/10/2025 | 16,98% | 35,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,696262 | 24/10/2025 | 17,88% | 39,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,735791 | 24/10/2025 | 18,37% | 41,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,884085 | 24/10/2025 | 17,41% | 36,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,884172 | 24/10/2025 | 17,40% | 36,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,698415 | 24/10/2025 | 18,07% | 39,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,681967 | 24/10/2025 | 17,72% | 39,06% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,369900 | 24/10/2025 | 21,55% | 49,07% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,306900 | 24/10/2025 | 22,54% | 53,61% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700800 | 24/10/2025 | 22,78% | 54,74% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,795126 | 24/10/2025 | 21,50% | 49,24% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,990593 | 24/10/2025 | 3,24% | 9,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,032872 | 24/10/2025 | 3,88% | 12,22% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019200 | 24/10/2025 | 3,41% | 9,40% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899400 | 24/10/2025 | 0,00% | -0,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053500 | 24/10/2025 | 3,83% | 11,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073700 | 24/10/2025 | 4,05% | 11,88% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872900 | 24/10/2025 | -0,13% | -0,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,267477 | 24/10/2025 | 0,52% | 16,49% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080678 | 24/10/2025 | -3,59% | 3,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897520 | 24/10/2025 | 3,20% | 9,41% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,974251 | 24/10/2025 | -5,35% | 2,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,274900 | 24/10/2025 | -0,30% | 36,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,334300 | 24/10/2025 | 0,89% | 42,94% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,662763 | 24/10/2025 | -0,30% | 37,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,542973 | 24/10/2025 | 0,51% | 41,93% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,077937 | 24/10/2025 | 0,71% | 43,00% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512315 | 24/10/2025 | 4,30% | 28,01% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,266189 | 27/10/2025 | -7,55% | -0,39% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,933300 | 24/10/2025 | 0,10% | 20,88% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,389100 | 24/10/2025 | 10,56% | 32,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,062500 | 24/10/2025 | 1,14% | 25,56% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,089617 | 24/10/2025 | -0,39% | 18,74% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,472356 | 24/10/2025 | -0,84% | 16,34% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,651567 | 24/10/2025 | -0,43% | 18,07% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,050207 | 24/10/2025 | 1,63% | 26,70% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,688770 | 24/10/2025 | -0,23% | 18,99% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,026276 | 24/10/2025 | 4,49% | 14,16% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,809040 | 24/10/2025 | -0,04% | 0,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001100 | 24/10/2025 | 4,14% | 11,59% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739700 | 24/10/2025 | -0,36% | -1,47% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020300 | 24/10/2025 | -5,15% | 3,59% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,054900 | 24/10/2025 | 4,65% | 13,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779400 | 24/10/2025 | 0,13% | 0,39% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,112079 | 24/10/2025 | 1,11% | 18,39% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,859972 | 24/10/2025 | -5,15% | 2,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,076214 | 24/10/2025 | -4,76% | 4,26% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,085429 | 24/10/2025 | -4,69% | 4,57% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786169 | 24/10/2025 | -8,82% | -7,65% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,043851 | 27/10/2025 | -7,67% | -0,90% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859107 | 27/10/2025 | -10,75% | -13,77% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,454848 | 24/10/2025 | 0,70% | 32,01% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,090682 | 24/10/2025 | -5,66% | 13,42% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 150,810000 | 24/10/2025 | -1,78% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,300000 | 24/10/2025 | -1,15% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,940000 | 24/10/2025 | 4,30% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 208,405098 | 24/10/2025 | 13,37% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,941095 | 24/10/2025 | -4,66% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,350000 | 24/10/2025 | 13,38% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 113,003789 | 24/10/2025 | 1,03% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.500,930072 | 24/10/2025 | 3,20% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,777816 | 24/10/2025 | 2,54% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,957513 | 27/10/2025 | 17,04% | 56,60% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,167715 | 27/10/2025 | 17,76% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,097258 | 27/10/2025 | 17,52% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 191,511597 | 24/10/2025 | 5,18% | 39,43% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,082600 | 24/10/2025 | 4,67% | 36,95% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.423,390000 | 24/10/2025 | 10,68% | 37,99% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.565,854289 | 24/10/2025 | 0,32% | 25,01% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.483,080000 | 24/10/2025 | 10,28% | 36,18% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.637,726335 | 24/10/2025 | 6,24% | 41,28% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,673907 | 27/10/2025 | 15,28% | 23,74% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,790000 | 27/10/2025 | 26,35% | 79,88% | ***** |
