| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,887749 | 05/09/2025 | 2,08% | 6,09% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,953236 | 05/09/2025 | -7,40% | -2,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,173000 | 05/09/2025 | -3,40% | 26,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,256600 | 05/09/2025 | -2,46% | 32,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,545524 | 05/09/2025 | -3,49% | 27,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,391724 | 05/09/2025 | -2,84% | 31,31% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,008036 | 05/09/2025 | -2,68% | 32,30% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,451398 | 05/09/2025 | 0,10% | 17,97% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,252827 | 05/09/2025 | -8,53% | -1,49% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,887700 | 05/09/2025 | -2,26% | 21,03% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,370000 | 05/09/2025 | 9,04% | 33,40% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,010300 | 05/09/2025 | -1,42% | 25,74% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,042406 | 05/09/2025 | -2,64% | 17,77% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,442507 | 05/09/2025 | -2,85% | 15,98% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,616910 | 05/09/2025 | -2,52% | 17,70% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,998205 | 05/09/2025 | -0,94% | 26,53% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,652817 | 05/09/2025 | -2,35% | 18,63% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995847 | 05/09/2025 | 1,39% | 2,75% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,784984 | 05/09/2025 | -3,02% | -9,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,984200 | 05/09/2025 | 2,38% | 2,87% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,727200 | 05/09/2025 | -2,05% | -9,16% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,991900 | 05/09/2025 | -7,79% | -5,20% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,036300 | 05/09/2025 | 2,81% | 4,77% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,765700 | 05/09/2025 | -1,63% | -7,43% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,095529 | 05/09/2025 | -0,40% | 9,40% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,836710 | 05/09/2025 | -7,71% | -6,26% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,046422 | 05/09/2025 | -7,40% | -4,84% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,055228 | 05/09/2025 | -7,34% | -4,56% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,764299 | 05/09/2025 | -11,36% | -15,71% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,033107 | 05/09/2025 | -8,62% | -2,02% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,453215 | 05/09/2025 | 0,59% | 29,22% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,076515 | 05/09/2025 | -6,89% | 9,62% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,070000 | 04/09/2025 | -5,52% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 136,740000 | 04/09/2025 | -5,02% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,680000 | 04/09/2025 | 3,12% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 196,402507 | 04/09/2025 | 6,85% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,280330 | 04/09/2025 | -6,14% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,780000 | 04/09/2025 | 10,47% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,980853 | 04/09/2025 | -2,56% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.383,171632 | 04/09/2025 | -1,66% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,737014 | 04/09/2025 | -2,18% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,249081 | 05/09/2025 | 12,67% | 43,05% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,431722 | 05/09/2025 | 13,24% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,370512 | 05/09/2025 | 13,05% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,115644 | 04/09/2025 | 1,12% | 29,37% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,237294 | 04/09/2025 | 0,71% | 27,07% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.363,070000 | 04/09/2025 | 5,99% | 28,30% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.490,873186 | 04/09/2025 | -4,48% | 15,49% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.421,110000 | 04/09/2025 | 5,67% | 26,62% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.575,966755 | 04/09/2025 | 2,24% | 31,99% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,040467 | 05/09/2025 | 6,86% | 13,90% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,070000 | 05/09/2025 | 14,13% | 46,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,174062 | 05/09/2025 | 14,67% | 47,64% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,730000 | 05/09/2025 | 14,91% | 51,41% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,465504 | 05/09/2025 | 15,42% | 52,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 05/09/2025 | 13,39% | 71,62% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,046080 | 05/09/2025 | 13,90% | 72,67% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 05/09/2025 | 15,01% | 78,96% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,738880 | 05/09/2025 | 15,14% | 78,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,969565 | 05/09/2025 | 15,55% | 80,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,310000 | 05/09/2025 | 13,12% | 71,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,208112 | 05/09/2025 | 13,33% | 71,98% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,360000 | 05/09/2025 | 15,66% | 83,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,218484 | 05/09/2025 | 15,91% | 83,15% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,433017 | 05/09/2025 | 16,22% | 84,96% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,880000 | 05/09/2025 | 15,62% | 83,48% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,602212 | 05/09/2025 | 5,06% | 42,58% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,190000 | 05/09/2025 | 5,54% | 46,52% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,417147 | 05/09/2025 | 5,78% | 47,72% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,975806 | 05/09/2025 | 6,06% | 49,29% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,368057 | 05/09/2025 | 4,72% | 42,75% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,400000 | 05/09/2025 | 6,15% | 50,45% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,401475 | 05/09/2025 | 6,37% | 50,51% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,141575 | 05/09/2025 | 6,65% | 51,29% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,020000 | 05/09/2025 | -3,61% | 23,94% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,787509 | 05/09/2025 | -3,43% | 23,92% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,522185 | 05/09/2025 | -3,18% | 24,52% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,857741 | 05/09/2025 | -3,30% | 24,99% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,450000 | 05/09/2025 | -3,05% | 27,05% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,609127 | 05/09/2025 | -2,89% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,878430 | 05/09/2025 | -2,63% | 27,83% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.992,722041 | 05/09/2025 | 12,33% | 79,90% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.107,966569 | 05/09/2025 | 12,52% | 81,16% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 135,056300 | 05/09/2025 | 5,62% | 53,78% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 137,354900 | 05/09/2025 | 5,98% | 56,10% | ***** |
