| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483406 | 19/02/2026 | 0,98% | 28,72% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,097592 | 19/02/2026 | 0,99% | 12,58% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 153,860000 | 18/02/2026 | 3,30% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,550000 | 18/02/2026 | 3,41% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 113,060000 | 18/02/2026 | 0,79% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 228,265091 | 18/02/2026 | 10,61% | · | ND |
