| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,463976 | 11/09/2025 | 1,34% | 30,02% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081643 | 11/09/2025 | -6,44% | 10,13% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 144,790000 | 10/09/2025 | -5,71% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 136,490000 | 10/09/2025 | -5,19% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,150000 | 10/09/2025 | 3,56% | · | ND |
