| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,851136 | 4.878.317,250000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,851136 | 247,230000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,052913 | 55.994,690000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,851136 | 5.205.777,760000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,851136 | 169.246,500000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,851136 | 368.661,730000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,851136 | 3.000.921,100000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,851136 | 2.154.274,690000 | · | 27/04/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492377 | 102.426,610000 | · | 27/04/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,093285 | 1.520,930000 | · | 27/04/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 149,570000 | 39.720,200000 | · | 24/04/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 141,690000 | 760,860000 | · | 24/04/2026 |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,520000 | 29.025,660000 | · | 24/04/2026 |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 243,169399 | 49.320,850000 | · | 24/04/2026 |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,600068 | 14.719,630000 | · | 24/04/2026 |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 151,160000 | 14.961,030000 | · | 24/04/2026 |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 116,060451 | 31.894,770000 | · | 24/04/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.614,088115 | 18.013,650000 | · | 24/04/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 249,641393 | 77.785,450000 | · | 24/04/2026 |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,618972 | 48.376,240000 | 1.930 | 27/04/2026 |
