| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,854190 | 10/09/2025 | -11,26% | -14,16% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,854190 | 10/09/2025 | -11,26% | -14,16% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,854190 | 10/09/2025 | -11,26% | -14,16% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,854190 | 10/09/2025 | -11,26% | -14,16% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,854190 | 10/09/2025 | -11,26% | -14,16% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461965 | 10/09/2025 | 1,20% | 29,84% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,078500 | 10/09/2025 | -6,71% | 9,81% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,520000 | 09/09/2025 | -5,23% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,180000 | 09/09/2025 | -4,71% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,150000 | 09/09/2025 | 3,56% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 199,214145 | 09/09/2025 | 8,37% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,270351 | 09/09/2025 | -6,15% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 136,370000 | 09/09/2025 | 10,95% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 109,045870 | 09/09/2025 | -2,51% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.373,118647 | 09/09/2025 | -2,07% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 227,744085 | 09/09/2025 | -2,61% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,322666 | 09/09/2025 | 13,12% | 41,99% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,507565 | 09/09/2025 | 13,71% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,445597 | 09/09/2025 | 13,51% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,514104 | 09/09/2025 | 1,34% | 27,48% | ***** |
