| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,310577 | 19/05/2026 | 7,93% | 40,16% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,620052 | 19/05/2026 | 7,47% | 37,21% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,822375 | 19/05/2026 | 7,68% | 39,25% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,289673 | 19/05/2026 | 8,93% | 49,31% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,866093 | 19/05/2026 | 7,78% | 40,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,999235 | 19/05/2026 | -0,65% | 4,41% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,770601 | 19/05/2026 | -2,81% | -8,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973200 | 19/05/2026 | -1,81% | 3,54% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,703600 | 19/05/2026 | -3,91% | -8,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008500 | 19/05/2026 | 0,37% | 3,98% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029100 | 19/05/2026 | -1,57% | 5,45% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,743900 | 19/05/2026 | -3,70% | -7,19% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,103714 | 19/05/2026 | -0,23% | 11,01% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844750 | 19/05/2026 | 0,02% | 2,13% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,060155 | 19/05/2026 | 0,20% | 3,67% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,069880 | 19/05/2026 | 0,24% | 3,99% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758176 | 19/05/2026 | -1,92% | -8,47% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066831 | 19/05/2026 | 2,48% | 6,50% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482734 | 19/05/2026 | 0,93% | 25,87% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,099053 | 19/05/2026 | 1,13% | 14,84% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,500000 | 18/05/2026 | -0,30% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,750000 | 18/05/2026 | 0,00% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,140000 | 18/05/2026 | -0,03% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 251,210508 | 18/05/2026 | 21,73% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,275755 | 18/05/2026 | 0,32% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 156,280000 | 18/05/2026 | 8,71% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 117,196085 | 18/05/2026 | 3,92% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.729,970810 | 18/05/2026 | 9,06% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 260,568338 | 18/05/2026 | 8,74% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,656236 | 19/05/2026 | 0,50% | 44,91% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,957671 | 19/05/2026 | 0,79% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,856545 | 19/05/2026 | 0,69% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,650438 | 18/05/2026 | 8,27% | 46,41% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,741177 | 18/05/2026 | 8,02% | 43,81% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.492,740000 | 18/05/2026 | 5,26% | 35,73% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.650,154533 | 18/05/2026 | 6,64% | 31,48% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.551,660000 | 18/05/2026 | 5,08% | 33,97% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.734,945989 | 18/05/2026 | 6,02% | 39,84% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,319866 | 19/05/2026 | -5,82% | 13,41% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,470000 | 19/05/2026 | 18,36% | 81,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,222031 | 19/05/2026 | 18,24% | 81,12% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,190000 | 19/05/2026 | 18,82% | 86,87% | ***** |
