| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,518497 | 15/10/2026 | 3,37% | 26,14% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,136242 | 15/10/2026 | 4,55% | 13,86% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,849839 | 15/10/2026 | -0,37% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,949768 | 15/10/2026 | 5,23% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,879193 | 15/10/2026 | 0,26% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,952534 | 15/10/2026 | 5,41% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,880532 | 15/10/2026 | 0,40% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,914168 | 15/10/2026 | 5,13% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,859743 | 15/10/2026 | 0,09% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 161,070000 | 14/10/2026 | 8,14% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 153,150000 | 14/10/2026 | 8,81% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,200000 | 14/10/2026 | -0,86% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 268,048236 | 14/10/2026 | 29,88% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 109,048682 | 14/10/2026 | 2,94% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 157,940000 | 14/10/2026 | 9,86% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,501117 | 14/10/2026 | 8,62% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.958,954891 | 14/10/2026 | 18,21% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 281,518535 | 14/10/2026 | 17,48% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,465938 | 15/10/2026 | 4,64% | 53,93% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,843510 | 15/10/2026 | 5,26% | · | ND |
