| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,071141 | 27/03/2026 | 2,90% | 7,34% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,868282 | 27/03/2026 | 2,02% | -6,46% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462638 | 27/03/2026 | -0,44% | 27,15% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,095424 | 27/03/2026 | 0,79% | 15,57% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 141,730000 | 26/03/2026 | -4,85% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 134,180000 | 26/03/2026 | -4,67% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 110,920000 | 26/03/2026 | -1,11% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 218,389808 | 26/03/2026 | 5,82% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,681688 | 26/03/2026 | 0,71% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,690000 | 26/03/2026 | -2,83% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 112,704740 | 26/03/2026 | -0,06% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.414,359997 | 26/03/2026 | -3,54% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 230,713233 | 26/03/2026 | -3,72% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,757663 | 27/03/2026 | -4,09% | 44,86% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,024587 | 27/03/2026 | -3,92% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,935062 | 27/03/2026 | -3,98% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,896028 | 26/03/2026 | -0,38% | 40,52% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,685305 | 26/03/2026 | -0,52% | 38,02% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.391,520000 | 26/03/2026 | -1,88% | 30,51% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.550,550308 | 26/03/2026 | 0,20% | 27,32% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.447,360000 | 26/03/2026 | -1,98% | 28,81% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.624,400393 | 26/03/2026 | -0,74% | 36,72% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,627865 | 27/03/2026 | -2,33% | 20,75% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,690000 | 27/03/2026 | 8,54% | 71,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,891031 | 27/03/2026 | 8,54% | 71,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,070000 | 27/03/2026 | 8,82% | 76,65% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,024051 | 27/03/2026 | 8,83% | 76,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,970000 | 27/03/2026 | -3,96% | 54,78% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,171833 | 27/03/2026 | -3,87% | 54,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,070000 | 27/03/2026 | -2,26% | 62,02% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,062731 | 27/03/2026 | -2,12% | 61,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,266302 | 27/03/2026 | -2,25% | 61,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,470000 | 27/03/2026 | -4,42% | 55,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,420203 | 27/03/2026 | -4,28% | 55,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,900000 | 27/03/2026 | -2,06% | 66,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,548893 | 27/03/2026 | -1,91% | 66,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,185031 | 27/03/2026 | -2,07% | 65,87% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,440000 | 27/03/2026 | -2,08% | 65,94% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,678044 | 27/03/2026 | -1,88% | 49,20% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,630000 | 27/03/2026 | -1,40% | 52,63% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,552583 | 27/03/2026 | -1,23% | 53,67% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,547278 | 27/03/2026 | -1,40% | 53,92% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,989852 | 27/03/2026 | -2,41% | 49,49% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,790000 | 27/03/2026 | -1,19% | 56,77% | ***** |
