| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,063100 | 08/09/2025 | 3,02% | 8,88% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873300 | 08/09/2025 | -0,08% | -3,00% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260122 | 08/09/2025 | -0,06% | 13,97% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085592 | 08/09/2025 | -3,15% | 1,49% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,889325 | 08/09/2025 | 2,26% | 6,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,952422 | 08/09/2025 | -7,47% | -1,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,161100 | 08/09/2025 | -3,76% | 25,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,248300 | 08/09/2025 | -2,82% | 31,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,532742 | 08/09/2025 | -3,84% | 26,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,376194 | 08/09/2025 | -3,18% | 30,40% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,001023 | 08/09/2025 | -3,02% | 31,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,450716 | 08/09/2025 | 0,05% | 17,74% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,249661 | 08/09/2025 | -8,76% | -1,61% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,876800 | 08/09/2025 | -2,82% | 18,81% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,367300 | 08/09/2025 | 8,83% | 30,90% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,999000 | 08/09/2025 | -1,97% | 23,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,033453 | 08/09/2025 | -3,06% | 15,32% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,435880 | 08/09/2025 | -3,30% | 13,64% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,609567 | 08/09/2025 | -2,96% | 15,32% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,989171 | 08/09/2025 | -1,39% | 23,97% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,645379 | 08/09/2025 | -2,79% | 16,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,006861 | 08/09/2025 | 2,52% | 3,52% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,793739 | 08/09/2025 | -1,93% | -8,54% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,988700 | 08/09/2025 | 2,85% | 4,05% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,730500 | 08/09/2025 | -1,60% | -8,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,992800 | 08/09/2025 | -7,71% | -4,09% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041000 | 08/09/2025 | 3,27% | 5,95% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,769100 | 08/09/2025 | -1,19% | -6,39% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101742 | 08/09/2025 | 0,17% | 10,95% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,838336 | 08/09/2025 | -7,53% | -5,34% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,048516 | 08/09/2025 | -7,21% | -3,90% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,057384 | 08/09/2025 | -7,15% | -3,61% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,765859 | 08/09/2025 | -11,18% | -14,88% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,030493 | 08/09/2025 | -8,85% | -2,13% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,458415 | 08/09/2025 | 0,95% | 29,46% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,076313 | 08/09/2025 | -6,90% | 9,35% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,360000 | 05/09/2025 | -5,33% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,010000 | 05/09/2025 | -4,83% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,860000 | 05/09/2025 | 3,29% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 196,263999 | 05/09/2025 | 6,77% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,189365 | 05/09/2025 | -6,22% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,440000 | 05/09/2025 | 10,19% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,822775 | 05/09/2025 | -2,71% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.360,536890 | 05/09/2025 | -2,59% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 226,562366 | 05/09/2025 | -3,11% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,290060 | 08/09/2025 | 12,92% | 43,25% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,474250 | 08/09/2025 | 13,50% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,412520 | 08/09/2025 | 13,31% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,699573 | 05/09/2025 | 0,89% | 28,10% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,956777 | 05/09/2025 | 0,48% | 25,83% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.367,320000 | 05/09/2025 | 6,32% | 28,61% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.489,347696 | 05/09/2025 | -4,58% | 15,42% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.425,520000 | 05/09/2025 | 6,00% | 26,93% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.578,243835 | 05/09/2025 | 2,38% | 32,32% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,086914 | 08/09/2025 | 7,48% | 14,50% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,080000 | 08/09/2025 | 14,20% | 49,03% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,201569 | 08/09/2025 | 14,92% | 49,66% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,740000 | 08/09/2025 | 14,97% | 53,48% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,492838 | 08/09/2025 | 15,63% | 54,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,820000 | 08/09/2025 | 13,65% | 70,53% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,096862 | 08/09/2025 | 14,34% | 71,35% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,780000 | 08/09/2025 | 15,28% | 77,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,914292 | 08/09/2025 | 15,57% | 76,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,141201 | 08/09/2025 | 15,96% | 78,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,360000 | 08/09/2025 | 13,42% | 70,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,301419 | 08/09/2025 | 13,79% | 70,54% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,550000 | 08/09/2025 | 15,95% | 82,52% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,485408 | 08/09/2025 | 16,37% | 81,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,636085 | 08/09/2025 | 16,65% | 83,48% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,930000 | 08/09/2025 | 15,96% | 82,44% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,625562 | 08/09/2025 | 5,13% | 40,83% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,160000 | 08/09/2025 | 5,45% | 45,05% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,456800 | 08/09/2025 | 5,85% | 45,89% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,992156 | 08/09/2025 | 6,10% | 47,50% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,384935 | 08/09/2025 | 4,79% | 40,92% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,370000 | 08/09/2025 | 6,09% | 48,96% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,442035 | 08/09/2025 | 6,43% | 48,65% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,165757 | 08/09/2025 | 6,70% | 49,48% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,750000 | 08/09/2025 | -4,26% | 21,56% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,525666 | 08/09/2025 | -3,95% | 21,24% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,323329 | 08/09/2025 | -3,71% | 21,92% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,792292 | 08/09/2025 | -3,84% | 22,31% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,060000 | 08/09/2025 | -3,71% | 24,59% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,542508 | 08/09/2025 | -3,36% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,733288 | 08/09/2025 | -3,17% | 25,15% | **** |
