| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,004200 | 11/12/2025 | 3,77% | 28,48% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,448700 | 11/12/2025 | 15,31% | 34,89% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,141100 | 11/12/2025 | 5,00% | 33,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,170152 | 11/12/2025 | 3,45% | 25,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,528086 | 11/12/2025 | 2,91% | 23,25% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,715127 | 11/12/2025 | 3,40% | 25,08% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,129845 | 11/12/2025 | 5,58% | 34,22% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,754396 | 11/12/2025 | 3,65% | 26,06% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,004500 | 11/12/2025 | 2,28% | 6,44% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791814 | 11/12/2025 | -2,17% | -5,97% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990900 | 11/12/2025 | 3,08% | 6,14% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732100 | 11/12/2025 | -1,39% | -6,24% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,004300 | 11/12/2025 | -6,64% | 3,04% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045000 | 11/12/2025 | 3,67% | 8,09% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772100 | 11/12/2025 | -0,81% | -4,50% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101360 | 11/12/2025 | 0,13% | 11,39% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,846252 | 11/12/2025 | -6,66% | 1,80% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,059758 | 11/12/2025 | -6,22% | 3,34% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,068977 | 11/12/2025 | -6,13% | 3,66% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774287 | 11/12/2025 | -10,20% | -8,46% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,042133 | 11/12/2025 | -7,82% | 3,64% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,457205 | 11/12/2025 | 0,87% | 25,35% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,084941 | 11/12/2025 | -6,16% | 13,46% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,220000 | 10/12/2025 | -4,77% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,110000 | 10/12/2025 | -4,06% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,730000 | 10/12/2025 | 4,10% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 206,429431 | 10/12/2025 | 12,30% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,592745 | 10/12/2025 | -4,97% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,700000 | 10/12/2025 | 13,66% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,884648 | 10/12/2025 | 0,93% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.521,273853 | 10/12/2025 | 4,04% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 241,481864 | 10/12/2025 | 3,27% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,206113 | 11/12/2025 | 18,58% | 53,93% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,437036 | 11/12/2025 | 19,42% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,359620 | 11/12/2025 | 19,14% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,287863 | 10/12/2025 | 6,16% | 38,81% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 129,171069 | 10/12/2025 | 5,56% | 36,33% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.424,670000 | 10/12/2025 | 10,78% | 34,73% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.567,955991 | 10/12/2025 | 0,46% | 28,05% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.483,580000 | 10/12/2025 | 10,32% | 32,96% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.639,583572 | 10/12/2025 | 6,36% | 36,58% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,854913 | 11/12/2025 | 17,69% | 23,35% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,890000 | 11/12/2025 | 27,06% | 60,74% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,556428 | 11/12/2025 | 27,69% | 61,56% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,900000 | 11/12/2025 | 28,22% | 65,61% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,269933 | 11/12/2025 | 28,89% | 66,38% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,500000 | 11/12/2025 | 17,98% | 65,62% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,582039 | 11/12/2025 | 18,57% | 66,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,660000 | 11/12/2025 | 19,64% | 72,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,680151 | 11/12/2025 | 19,92% | 72,47% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,940242 | 11/12/2025 | 20,29% | 73,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,130000 | 11/12/2025 | 17,93% | 65,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,237230 | 11/12/2025 | 18,36% | 66,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,610000 | 11/12/2025 | 20,58% | 77,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,249000 | 11/12/2025 | 21,06% | 77,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,828240 | 11/12/2025 | 21,25% | 78,18% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,600000 | 11/12/2025 | 20,55% | 77,06% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,292995 | 11/12/2025 | 13,47% | 49,47% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,010000 | 11/12/2025 | 13,76% | 53,22% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,238258 | 11/12/2025 | 14,22% | 54,68% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,035172 | 11/12/2025 | 14,38% | 55,79% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,630899 | 11/12/2025 | 13,38% | 49,55% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,150000 | 11/12/2025 | 14,73% | 57,41% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,368186 | 11/12/2025 | 15,13% | 57,71% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,376985 | 11/12/2025 | 15,32% | 58,11% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,170000 | 11/12/2025 | 1,57% | 30,27% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,439950 | 11/12/2025 | 1,93% | 30,46% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,518013 | 11/12/2025 | 2,11% | 30,78% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,523476 | 11/12/2025 | 2,12% | 31,19% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,690000 | 11/12/2025 | 2,41% | 33,59% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,409782 | 11/12/2025 | 2,83% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,351887 | 11/12/2025 | 2,92% | 34,27% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.019,825760 | 11/12/2025 | 13,86% | 82,96% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.137,939882 | 11/12/2025 | 14,12% | 84,24% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,447200 | 11/12/2025 | 13,75% | 51,82% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,119700 | 11/12/2025 | 14,29% | 54,11% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,910800 | 11/12/2025 | 14,83% | 56,44% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,710000 | 11/12/2025 | -3,69% | 2,21% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,770360 | 11/12/2025 | -3,23% | 2,70% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,905242 | 11/12/2025 | -6,09% | -9,08% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,927267 | 11/12/2025 | -4,00% | 0,10% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,984463 | 11/12/2025 | -6,84% | -11,32% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,317739 | 11/12/2025 | -3,50% | 8,11% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,058904 | 11/12/2025 | 0,42% | 41,84% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,846850 | 11/12/2025 | 1,11% | 45,01% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,795800 | 11/12/2025 | 1,57% | 47,26% | **** |
