| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,054200 | 04/11/2025 | 0,74% | 22,92% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,083684 | 04/11/2025 | -0,67% | 15,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,462188 | 04/11/2025 | -1,53% | 11,81% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,640327 | 04/11/2025 | -1,11% | 13,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,036463 | 04/11/2025 | 0,95% | 21,76% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,677487 | 04/11/2025 | -0,90% | 14,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,014524 | 04/11/2025 | 3,30% | 12,92% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,799785 | 04/11/2025 | -1,19% | -0,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995100 | 04/11/2025 | 3,52% | 11,96% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,735200 | 04/11/2025 | -0,97% | -1,16% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028400 | 04/11/2025 | -4,40% | 5,24% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,048800 | 04/11/2025 | 4,05% | 14,00% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,774900 | 04/11/2025 | -0,45% | 0,73% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,097442 | 04/11/2025 | -0,22% | 18,86% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,864329 | 04/11/2025 | -4,67% | 2,42% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,081803 | 04/11/2025 | -4,27% | 3,98% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,091115 | 04/11/2025 | -4,19% | 4,28% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,790271 | 04/11/2025 | -8,35% | -7,90% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,058288 | 04/11/2025 | -6,39% | -1,27% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,443775 | 04/11/2025 | -0,06% | 31,48% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,102080 | 04/11/2025 | -4,67% | 12,19% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,890000 | 03/11/2025 | -4,99% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,690000 | 03/11/2025 | -4,36% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,790000 | 03/11/2025 | 4,16% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 212,636790 | 03/11/2025 | 15,68% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,651555 | 03/11/2025 | -4,03% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,790000 | 03/11/2025 | 12,92% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 113,296856 | 03/11/2025 | 1,29% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.541,627584 | 03/11/2025 | 4,88% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 243,625152 | 03/11/2025 | 4,18% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,802108 | 04/11/2025 | 16,08% | 54,62% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,013712 | 04/11/2025 | 16,82% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,942783 | 04/11/2025 | 16,57% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,672685 | 03/11/2025 | 6,37% | 40,85% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 129,506815 | 03/11/2025 | 5,84% | 38,35% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.434,160000 | 03/11/2025 | 11,52% | 39,20% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.591,523363 | 03/11/2025 | 1,97% | 25,03% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.494,140000 | 03/11/2025 | 11,11% | 37,38% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.643,456931 | 03/11/2025 | 6,62% | 43,18% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,616111 | 04/11/2025 | 14,51% | 20,93% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,870000 | 04/11/2025 | 26,92% | 71,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,506222 | 04/11/2025 | 27,21% | 69,85% | ***** |
