| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980419 | 06/08/2026 | -2,52% | 2,41% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738819 | 06/08/2026 | -6,82% | -10,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045700 | 06/08/2026 | -0,76% | 7,59% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979400 | 06/08/2026 | -1,18% | 5,38% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,691900 | 06/08/2026 | -5,50% | -7,55% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,027300 | 06/08/2026 | 2,24% | 8,49% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037000 | 06/08/2026 | -0,81% | 7,32% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732600 | 06/08/2026 | -5,17% | -5,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,128872 | 06/08/2026 | 2,05% | 13,48% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,859037 | 06/08/2026 | 1,71% | 5,89% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,673280 | 06/08/2026 | -1,31% | -7,05% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,079189 | 06/08/2026 | 2,00% | 7,50% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,089326 | 06/08/2026 | 2,06% | 7,82% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,754809 | 06/08/2026 | -2,36% | -5,37% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,082158 | 06/08/2026 | 3,95% | 8,27% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,049500 | 06/08/2026 | 0,53% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,982000 | 06/08/2026 | -3,22% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,052600 | 06/08/2026 | 0,64% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,981900 | 06/08/2026 | -3,25% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,006800 | 06/08/2026 | 0,46% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517998 | 06/08/2026 | 3,33% | 25,48% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,118437 | 06/08/2026 | 2,91% | 16,16% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,845261 | 06/08/2026 | -0,91% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,933374 | 06/08/2026 | 3,41% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,872726 | 06/08/2026 | -0,48% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,935713 | 06/08/2026 | 3,55% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,873679 | 06/08/2026 | -0,38% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898631 | 06/08/2026 | 3,35% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,854098 | 06/08/2026 | -0,57% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,090000 | 05/08/2026 | 9,49% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,850000 | 05/08/2026 | 10,02% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,370000 | 05/08/2026 | 1,07% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 262,532456 | 05/08/2026 | 27,21% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,988575 | 05/08/2026 | 1,94% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 167,820000 | 05/08/2026 | 16,74% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,564307 | 05/08/2026 | 6,91% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.837,917604 | 05/08/2026 | 13,38% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 270,408517 | 05/08/2026 | 12,84% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,216165 | 06/08/2026 | 3,37% | 45,77% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,559534 | 06/08/2026 | 3,83% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,444293 | 06/08/2026 | 3,67% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,824170 | 05/08/2026 | 14,04% | 50,88% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,998855 | 05/08/2026 | 13,64% | 48,19% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.541,360000 | 05/08/2026 | 8,68% | 37,22% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.721,490393 | 05/08/2026 | 11,25% | 35,52% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.600,690000 | 05/08/2026 | 8,40% | 35,43% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.822,806813 | 05/08/2026 | 11,39% | 42,48% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,596535 | 05/08/2026 | -2,69% | 20,22% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,544000 | 05/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,463000 | 05/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,676000 | 05/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,413000 | 05/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,188000 | 05/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,515000 | 05/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,732000 | 05/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,422000 | 05/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,945000 | 05/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,111000 | 05/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,253000 | 05/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,293000 | 05/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,558000 | 05/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,374000 | 05/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,147000 | 05/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,908000 | 05/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,431000 | 05/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,120000 | 06/08/2026 | 21,94% | 75,70% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,704211 | 06/08/2026 | 21,76% | 74,47% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,010000 | 06/08/2026 | 22,69% | 81,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,408768 | 06/08/2026 | 22,47% | 79,71% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,570000 | 06/08/2026 | 15,29% | 70,11% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,785826 | 06/08/2026 | 15,21% | 69,07% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 61,280000 | 06/08/2026 | 17,28% | 78,04% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,569570 | 06/08/2026 | 17,24% | 76,84% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 59,019234 | 06/08/2026 | 17,10% | 76,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,430000 | 06/08/2026 | 15,02% | 70,52% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,154717 | 06/08/2026 | 15,07% | 70,18% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,552764 | 06/08/2026 | 17,20% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,970000 | 06/08/2026 | 17,89% | 82,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,814188 | 06/08/2026 | 17,92% | 82,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,714261 | 06/08/2026 | 17,68% | 81,41% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,990000 | 06/08/2026 | 17,86% | 82,52% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,021002 | 06/08/2026 | 10,06% | 55,10% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,400000 | 06/08/2026 | 10,77% | 59,15% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,422846 | 06/08/2026 | 10,81% | 59,57% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,595044 | 06/08/2026 | 10,58% | 59,38% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,623534 | 06/08/2026 | 9,83% | 55,44% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,120000 | 06/08/2026 | 11,37% | 63,52% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,474476 | 06/08/2026 | 11,37% | 62,95% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,840062 | 06/08/2026 | 11,17% | 62,27% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,460000 | 06/08/2026 | 15,38% | 47,74% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,837932 | 06/08/2026 | 15,39% | 47,27% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,099809 | 06/08/2026 | 15,18% | 46,59% | *** |
