| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,536927 | 19/10/2026 | 20,70% | 54,26% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,047929 | 19/10/2026 | 18,29% | 45,22% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,955512 | 19/10/2026 | -5,00% | 4,08% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,720009 | 19/10/2026 | -9,19% | -8,75% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015000 | 19/10/2026 | -3,67% | 9,86% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,949500 | 19/10/2026 | -4,20% | 7,64% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,670800 | 19/10/2026 | -8,39% | -5,56% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028200 | 19/10/2026 | 2,33% | 9,49% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,006700 | 19/10/2026 | -3,71% | 9,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,711200 | 19/10/2026 | -7,94% | -3,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,118342 | 19/10/2026 | 1,09% | 19,16% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,859065 | 19/10/2026 | 1,71% | 7,19% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,668151 | 19/10/2026 | -2,06% | -5,97% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,080535 | 19/10/2026 | 2,13% | 8,83% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,090780 | 19/10/2026 | 2,20% | 9,14% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,755813 | 19/10/2026 | -2,23% | -4,20% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,120819 | 19/10/2026 | 7,67% | 7,03% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,890869 | 19/10/2026 | 4,68% | -5,94% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,032600 | 19/10/2026 | -1,09% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,956700 | 19/10/2026 | -5,72% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,036100 | 19/10/2026 | -0,94% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,957000 | 19/10/2026 | -5,71% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,990400 | 19/10/2026 | -1,18% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,523900 | 19/10/2026 | 3,73% | 28,55% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,133096 | 19/10/2026 | 4,26% | 14,80% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,847483 | 19/10/2026 | -0,65% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,947261 | 19/10/2026 | 4,95% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,876882 | 19/10/2026 | -0,01% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,949933 | 19/10/2026 | 5,12% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,878218 | 19/10/2026 | 0,14% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,911715 | 19/10/2026 | 4,85% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,857461 | 19/10/2026 | -0,18% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 162,590000 | 16/10/2026 | 9,16% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,610000 | 16/10/2026 | 9,85% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,310000 | 16/10/2026 | -0,77% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 260,508309 | 16/10/2026 | 26,23% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,868746 | 16/10/2026 | 2,77% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 158,230000 | 16/10/2026 | 10,07% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,278504 | 16/10/2026 | 8,43% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.927,059451 | 16/10/2026 | 16,94% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 278,467964 | 16/10/2026 | 16,21% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,454571 | 19/10/2026 | 4,58% | 55,96% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,833646 | 19/10/2026 | 5,21% | · | ND |
