| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,507821 | 18/06/2025 | -7,31% | 31,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,275763 | 18/06/2025 | -1,85% | 19,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,541423 | 18/06/2025 | 6,54% | 21,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,539402 | 18/06/2025 | 6,52% | 21,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 23,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,655300 | 18/06/2025 | -2,38% | 16,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,525300 | 18/06/2025 | -2,38% | 16,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,564000 | 18/06/2025 | -1,94% | 20,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,624400 | 18/06/2025 | -2,01% | 20,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,685000 | 18/06/2025 | -1,73% | 22,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,635400 | 18/06/2025 | 7,73% | 23,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,459200 | 18/06/2025 | -1,95% | 20,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,192500 | 18/06/2025 | 7,48% | 21,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,259700 | 18/06/2025 | 7,01% | 18,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,258700 | 18/06/2025 | 7,01% | 18,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,530800 | 18/06/2025 | 7,23% | 19,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,528900 | 18/06/2025 | 7,23% | 19,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,363400 | 18/06/2025 | 7,58% | 22,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,572462 | 18/06/2025 | 2,60% | 20,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,115101 | 18/06/2025 | 2,63% | 20,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,898036 | 18/06/2025 | 4,68% | 24,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,304745 | 18/06/2025 | -2,36% | 16,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,304484 | 18/06/2025 | -2,35% | 16,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,411192 | 18/06/2025 | -1,93% | 19,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,441519 | 18/06/2025 | -1,70% | 21,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,570212 | 18/06/2025 | -2,15% | 18,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,570212 | 18/06/2025 | -2,16% | 18,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,411974 | 18/06/2025 | -1,84% | 20,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,398332 | 18/06/2025 | -2,13% | 19,87% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,869100 | 19/06/2025 | 14,28% | 30,33% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,656500 | 19/06/2025 | 14,81% | 34,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,592100 | 19/06/2025 | 14,94% | 35,31% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,687228 | 19/06/2025 | 14,20% | 30,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,966024 | 19/06/2025 | 0,68% | 6,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,004686 | 19/06/2025 | 1,05% | 8,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,001500 | 19/06/2025 | 1,61% | 5,06% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898600 | 19/06/2025 | -0,09% | -3,78% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,033400 | 19/06/2025 | 1,85% | 6,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,052300 | 19/06/2025 | 1,98% | 7,45% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873000 | 19/06/2025 | -0,11% | -3,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,259103 | 19/06/2025 | -0,14% | 12,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,096359 | 19/06/2025 | -2,19% | 0,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,881512 | 19/06/2025 | 1,36% | 4,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,958094 | 19/06/2025 | -6,92% | 3,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,040100 | 18/06/2025 | -7,44% | 32,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,162900 | 18/06/2025 | -6,51% | 38,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,404154 | 18/06/2025 | -7,34% | 32,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,207508 | 18/06/2025 | -6,91% | 37,01% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,922836 | 18/06/2025 | -6,81% | 38,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,402416 | 18/06/2025 | -3,28% | 21,55% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444341 | 18/06/2025 | -0,02% | 29,20% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,072645 | 18/06/2025 | -7,22% | 16,61% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,261295 | 18/06/2025 | -7,91% | 4,48% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,815800 | 18/06/2025 | -5,98% | 28,44% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,298200 | 18/06/2025 | 3,33% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,928500 | 18/06/2025 | -5,43% | 33,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,969364 | 18/06/2025 | -6,12% | 24,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,385992 | 18/06/2025 | -6,66% | 21,76% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,551877 | 18/06/2025 | -6,44% | 23,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,908064 | 18/06/2025 | -5,41% | 33,01% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,585506 | 18/06/2025 | -6,33% | 24,54% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,974051 | 18/06/2025 | -0,82% | 3,44% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,784005 | 18/06/2025 | -3,14% | -8,21% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,960600 | 18/06/2025 | -0,07% | 0,48% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,724600 | 18/06/2025 | -2,40% | -10,93% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,981400 | 18/06/2025 | -8,77% | -0,36% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010100 | 18/06/2025 | 0,21% | 2,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,761900 | 18/06/2025 | -2,12% | -9,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,078227 | 18/06/2025 | -1,97% | 7,06% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,825165 | 18/06/2025 | -8,99% | -2,40% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,030761 | 18/06/2025 | -8,79% | -0,92% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,039277 | 18/06/2025 | -8,74% | -0,62% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,769639 | 18/06/2025 | -10,74% | -11,70% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,040615 | 18/06/2025 | -7,96% | 3,87% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 153,200000 | 18/06/2025 | -0,23% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,160000 | 18/06/2025 | 0,14% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,050000 | 18/06/2025 | 1,60% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 183,368092 | 18/06/2025 | -0,25% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,849496 | 18/06/2025 | -7,42% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 130,580000 | 18/06/2025 | 6,24% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,535280 | 18/06/2025 | -5,64% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.197,679875 | 18/06/2025 | -9,31% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 211,287800 | 18/06/2025 | -9,65% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,389475 | 18/06/2025 | 7,36% | 30,51% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,535025 | 18/06/2025 | 7,73% | · | ND |
