| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980419 | 7.843,310000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738819 | 7.387,730000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045700 | 917,110000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979400 | 5.462,840000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,691900 | 586,400000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,027300 | 9.869,630000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037000 | 198.595,000000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732600 | 103.316,940000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,128872 | 12,520000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,859037 | 1.897,290000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,673280 | 567,980000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,079189 | 7.793,730000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,089326 | 106.073,580000 | · | 06/08/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,754809 | 12.546,110000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866401 | 537.069,820000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866401 | 4.766.032,120000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,866401 | 299,250000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,082158 | 60.136,370000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866401 | 5.685.914,130000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,866401 | 175.780,250000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866401 | 184.623,780000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,866401 | 2.251.306,800000 | · | 06/08/2026 |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,866401 | 2.049.220,430000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,049500 | 919,670000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,982000 | 1.406,570000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,052600 | 38.226,800000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,981900 | 4.864,290000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,006800 | 4.255,920000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517998 | 104.296,900000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,118437 | 1.555,910000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,845261 | 4,230000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,933374 | 246.443,350000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,872726 | 64.276,240000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,935713 | 199.759,390000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,873679 | 156.036,420000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898631 | 13.285,280000 | · | 06/08/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,854098 | 4,270000 | · | 06/08/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,090000 | 41.837,100000 | · | 05/08/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,850000 | 726,230000 | · | 05/08/2026 |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,370000 | 28.706,990000 | · | 05/08/2026 |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 262,532456 | 49.719,170000 | · | 05/08/2026 |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,988575 | 15.638,000000 | · | 05/08/2026 |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 167,820000 | 16.271,630000 | · | 05/08/2026 |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,564307 | 26.057,770000 | · | 05/08/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.837,917604 | 19.312,050000 | · | 05/08/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 270,408517 | 81.682,890000 | · | 05/08/2026 |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,216165 | 50.693,280000 | 2.016 | 06/08/2026 |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,559534 | 13.788,420000 | 18 | 06/08/2026 |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,444293 | 5.341,390000 | 8 | 06/08/2026 |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,824170 | 20.291,890000 | 42 | 05/08/2026 |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,998855 | 183.201,050000 | 2.792 | 05/08/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.541,360000 | · | · | 05/08/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.721,490393 | · | · | 05/08/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.600,690000 | · | · | 05/08/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.822,806813 | · | · | 05/08/2026 |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,596535 | 4.118,280000 | 99 | 05/08/2026 |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,544000 | 79.731,590000 | · | 05/08/2026 |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,463000 | 201.027,560000 | · | 05/08/2026 |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,676000 | 16.831,380000 | · | 05/08/2026 |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,413000 | 6.296,410000 | · | 05/08/2026 |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,188000 | 49.299,860000 | · | 05/08/2026 |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,515000 | 277,510000 | · | 05/08/2026 |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,732000 | 19.803,480000 | · | 05/08/2026 |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,422000 | 959,420000 | · | 05/08/2026 |
| BPI IBERIA I | RV ESPAÑA | 15,945000 | 18,630000 | · | 05/08/2026 |
| BPI IBERIA M | OTROS | 18,111000 | 51.360,600000 | · | 05/08/2026 |
| BPI IBERIA R | RV ESPAÑA | 13,253000 | 4.146,020000 | · | 05/08/2026 |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,293000 | 0,560000 | · | 05/08/2026 |
| BPI OPPORTUNITIES M | OTROS | 11,558000 | 52.871,860000 | · | 05/08/2026 |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,374000 | 1.922,480000 | · | 05/08/2026 |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,147000 | 2,030000 | · | 05/08/2026 |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,908000 | 26.161,360000 | · | 05/08/2026 |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,431000 | 14.690,130000 | · | 05/08/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,120000 | 7.714,480000 | · | 06/08/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,704211 | 1.666,970000 | · | 06/08/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,010000 | 5.596,160000 | · | 06/08/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,408768 | 99.339,460000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,570000 | 13.014,170000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,785826 | 854,590000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 61,280000 | 193.448,880000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,569570 | 18.564,840000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 59,019234 | 66.576,340000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,430000 | 22.632,590000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,154717 | 40.800,880000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,552764 | 892,050000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,970000 | 691.506,020000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,814188 | 27.302,750000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,714261 | 63.466,280000 | · | 06/08/2026 |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,990000 | 153.611,260000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,021002 | 59,130000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,400000 | 91.457,980000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,422846 | 1.571,200000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,595044 | 73.822,140000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,623534 | 231,410000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,120000 | 108.323,990000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,474476 | 269,250000 | · | 06/08/2026 |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,840062 | 187.855,760000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,460000 | 26.545,700000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,837932 | 983,050000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,099809 | 182.897,080000 | · | 06/08/2026 |
