| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732800 | 23/10/2025 | 16,44% | 38,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,420100 | 23/10/2025 | 27,99% | 51,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,495200 | 23/10/2025 | 27,01% | 46,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,494100 | 23/10/2025 | 27,02% | 46,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,819800 | 23/10/2025 | 27,47% | 48,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,817700 | 23/10/2025 | 27,49% | 48,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,624800 | 23/10/2025 | 28,21% | 52,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,667330 | 23/10/2025 | 19,60% | 39,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,299881 | 23/10/2025 | 19,64% | 39,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,236912 | 23/10/2025 | 23,37% | 55,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,551885 | 23/10/2025 | 16,14% | 34,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,551540 | 23/10/2025 | 16,14% | 34,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,684120 | 23/10/2025 | 17,03% | 38,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,723281 | 23/10/2025 | 17,51% | 40,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,870525 | 23/10/2025 | 16,56% | 36,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,870612 | 23/10/2025 | 16,56% | 36,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,686190 | 23/10/2025 | 17,22% | 39,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,669801 | 23/10/2025 | 16,87% | 38,30% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,369900 | 24/10/2025 | 21,55% | 52,92% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,306900 | 24/10/2025 | 22,54% | 57,60% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700800 | 24/10/2025 | 22,78% | 58,76% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,795126 | 24/10/2025 | 21,50% | 53,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,990593 | 24/10/2025 | 3,24% | 9,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,032872 | 24/10/2025 | 3,88% | 11,77% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019200 | 24/10/2025 | 3,41% | 9,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899400 | 24/10/2025 | 0,00% | -0,26% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053500 | 24/10/2025 | 3,83% | 11,66% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073700 | 24/10/2025 | 4,05% | 12,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872900 | 24/10/2025 | -0,13% | -0,25% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,267477 | 24/10/2025 | 0,52% | 17,62% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080678 | 24/10/2025 | -3,59% | 4,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897520 | 24/10/2025 | 3,20% | 10,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,974251 | 24/10/2025 | -5,35% | 1,09% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,274900 | 24/10/2025 | -0,30% | 37,07% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,334300 | 24/10/2025 | 0,89% | 43,47% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,662763 | 24/10/2025 | -0,30% | 38,68% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,542973 | 24/10/2025 | 0,51% | 42,90% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,077937 | 24/10/2025 | 0,71% | 43,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512315 | 24/10/2025 | 4,30% | 28,82% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,269101 | 24/10/2025 | -7,34% | -1,99% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,926700 | 23/10/2025 | -0,24% | 22,00% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,382300 | 23/10/2025 | 10,02% | 34,90% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,055300 | 23/10/2025 | 0,79% | 26,74% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,086066 | 23/10/2025 | -0,56% | 18,61% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,467437 | 23/10/2025 | -1,17% | 16,40% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,645993 | 23/10/2025 | -0,76% | 18,12% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,043302 | 23/10/2025 | 1,29% | 26,75% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,683085 | 23/10/2025 | -0,57% | 19,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,026489 | 23/10/2025 | 4,51% | 14,47% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,809169 | 23/10/2025 | -0,03% | 1,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001300 | 23/10/2025 | 4,16% | 12,98% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739800 | 23/10/2025 | -0,35% | -0,24% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021900 | 23/10/2025 | -5,00% | 4,06% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055100 | 23/10/2025 | 4,67% | 15,03% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779500 | 23/10/2025 | 0,14% | 1,63% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116672 | 23/10/2025 | 1,53% | 20,83% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,861468 | 23/10/2025 | -4,98% | 2,26% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078064 | 23/10/2025 | -4,60% | 3,81% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087294 | 23/10/2025 | -4,52% | 4,12% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,787544 | 23/10/2025 | -8,66% | -8,05% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,046255 | 24/10/2025 | -7,46% | -2,49% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861178 | 24/10/2025 | -10,53% | -15,17% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,454848 | 24/10/2025 | 0,70% | 33,95% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,090682 | 24/10/2025 | -5,66% | 12,55% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,080000 | 23/10/2025 | -1,61% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,560000 | 23/10/2025 | -0,97% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,890000 | 23/10/2025 | 4,25% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 207,590788 | 23/10/2025 | 12,93% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,099112 | 23/10/2025 | -4,52% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,840000 | 23/10/2025 | 12,96% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,766325 | 23/10/2025 | 0,82% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.483,067368 | 23/10/2025 | 2,46% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 238,066074 | 23/10/2025 | 1,81% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,884478 | 24/10/2025 | 16,59% | 57,84% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,092693 | 24/10/2025 | 17,30% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,022902 | 24/10/2025 | 17,06% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,752733 | 23/10/2025 | 4,77% | 39,57% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,577169 | 23/10/2025 | 4,26% | 37,09% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.415,120000 | 23/10/2025 | 10,04% | 36,88% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,147762 | 23/10/2025 | -0,11% | 21,92% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.474,490000 | 23/10/2025 | 9,64% | 35,09% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.634,610517 | 23/10/2025 | 6,04% | 41,29% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,660940 | 24/10/2025 | 15,11% | 24,47% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,600000 | 24/10/2025 | 25,00% | 79,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,339649 | 24/10/2025 | 25,64% | 79,77% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,540000 | 24/10/2025 | 26,01% | 85,21% | ***** |
