| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,081100 | 16/01/2026 | 5,07% | 35,44% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,483500 | 16/01/2026 | 3,64% | 36,83% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,226100 | 16/01/2026 | 5,14% | 40,66% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,242676 | 16/01/2026 | 4,76% | 32,53% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,574847 | 16/01/2026 | 4,47% | 29,13% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,768443 | 16/01/2026 | 4,50% | 31,02% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,206249 | 16/01/2026 | 4,97% | 40,36% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,809417 | 16/01/2026 | 4,51% | 32,06% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,006013 | 16/01/2026 | 0,02% | 4,82% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775797 | 16/01/2026 | -2,16% | -7,76% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,992000 | 16/01/2026 | 0,09% | 3,71% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717100 | 16/01/2026 | -2,06% | -8,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020100 | 16/01/2026 | 1,52% | 4,60% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046900 | 16/01/2026 | 0,13% | 5,61% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756700 | 16/01/2026 | -2,05% | -7,06% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115802 | 16/01/2026 | 0,86% | 12,04% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,855901 | 16/01/2026 | 1,34% | 2,55% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,072394 | 16/01/2026 | 1,36% | 4,10% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,081777 | 16/01/2026 | 1,35% | 4,40% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,766635 | 16/01/2026 | -0,83% | -8,09% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,054875 | 16/01/2026 | 1,33% | 6,98% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483391 | 16/01/2026 | 0,98% | 27,13% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,102436 | 16/01/2026 | 1,44% | 15,29% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,510000 | 16/01/2026 | 2,39% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,170000 | 16/01/2026 | 2,43% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 112,560000 | 16/01/2026 | 0,35% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 218,705346 | 16/01/2026 | 5,98% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,161918 | 16/01/2026 | 1,16% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 148,840000 | 16/01/2026 | 3,53% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 115,528966 | 16/01/2026 | 2,44% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.545,760523 | 16/01/2026 | 1,71% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 243,634329 | 16/01/2026 | 1,67% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,762072 | 19/01/2026 | 1,04% | 52,32% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,015713 | 19/01/2026 | 1,08% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,930668 | 19/01/2026 | 1,07% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 199,525325 | 16/01/2026 | 3,04% | 43,75% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,258565 | 16/01/2026 | 3,01% | 41,20% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.444,530000 | 16/01/2026 | 1,86% | 34,67% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.594,310063 | 16/01/2026 | 3,03% | 31,04% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.503,790000 | 16/01/2026 | 1,84% | 32,93% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.678,189158 | 16/01/2026 | 2,55% | 40,43% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,116392 | 19/01/2026 | 3,20% | 19,89% | *** |
