| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,154210 | 11/07/2025 | -1,88% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,172610 | 11/07/2025 | 1,48% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088200 | 11/07/2025 | 1,65% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,890696 | 11/07/2025 | -11,33% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,967816 | 11/07/2025 | -8,69% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,347100 | 11/07/2025 | 7,22% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 154,450000 | 10/07/2025 | 0,59% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,410000 | 10/07/2025 | 1,01% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,790000 | 10/07/2025 | 2,29% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 186,309676 | 10/07/2025 | 1,35% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 102,963532 | 10/07/2025 | -8,20% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 136,060000 | 10/07/2025 | 10,70% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,636690 | 10/07/2025 | -5,55% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.266,094457 | 10/07/2025 | -6,49% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 217,764113 | 10/07/2025 | -6,88% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,994078 | 11/07/2025 | 10,55% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,941202 | 11/07/2025 | 10,41% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,307150 | 11/07/2025 | -5,04% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,027090 | 11/07/2025 | · | · | ND |
