| 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 |
