| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044351 | 23/06/2025 | -7,63% | 4,31% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,871688 | 23/06/2025 | -9,44% | -8,53% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,800000 | 19/06/2025 | -1,14% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,840000 | 19/06/2025 | -0,78% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,070000 | 19/06/2025 | 1,62% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 181,921938 | 19/06/2025 | -1,03% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 104,086078 | 19/06/2025 | -7,20% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 129,270000 | 19/06/2025 | 5,17% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,535280 | 18/06/2025 | -5,64% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.197,679875 | 18/06/2025 | -9,31% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 211,287800 | 18/06/2025 | -9,65% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,305334 | 19/06/2025 | 6,84% | 29,77% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,450538 | 19/06/2025 | 7,21% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,401881 | 19/06/2025 | 7,09% | · | ND |
