| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,979700 | 03/11/2025 | 30,41% | 57,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,774100 | 03/11/2025 | 19,21% | 40,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,440900 | 03/11/2025 | 29,87% | 54,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,516600 | 03/11/2025 | 28,83% | 50,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,515500 | 03/11/2025 | 28,84% | 50,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,846100 | 03/11/2025 | 29,31% | 52,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,844000 | 03/11/2025 | 29,33% | 52,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,648600 | 03/11/2025 | 30,09% | 55,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,679278 | 03/11/2025 | 21,74% | 42,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,323120 | 03/11/2025 | 21,78% | 42,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,251683 | 03/11/2025 | 24,18% | 58,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,585895 | 03/11/2025 | 18,69% | 37,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,585548 | 03/11/2025 | 18,68% | 37,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,721470 | 03/11/2025 | 19,63% | 41,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,761768 | 03/11/2025 | 20,14% | 43,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,911846 | 03/11/2025 | 19,13% | 38,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,911846 | 03/11/2025 | 19,13% | 38,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,723728 | 03/11/2025 | 19,83% | 41,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,707052 | 03/11/2025 | 19,47% | 41,09% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,390900 | 03/11/2025 | 21,85% | 50,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,335600 | 03/11/2025 | 22,88% | 54,92% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,705700 | 03/11/2025 | 23,14% | 56,06% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,799896 | 03/11/2025 | 21,83% | 50,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,984513 | 03/11/2025 | 2,60% | 8,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026780 | 03/11/2025 | 3,27% | 10,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019000 | 03/11/2025 | 3,39% | 9,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899200 | 03/11/2025 | -0,02% | -0,93% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053400 | 03/11/2025 | 3,82% | 10,90% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073700 | 03/11/2025 | 4,05% | 11,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872900 | 03/11/2025 | -0,13% | -0,92% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,262521 | 03/11/2025 | 0,13% | 16,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,076326 | 03/11/2025 | -3,97% | 3,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897429 | 03/11/2025 | 3,19% | 9,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,982977 | 03/11/2025 | -4,51% | 0,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,355200 | 03/11/2025 | 2,15% | 38,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,395400 | 03/11/2025 | 3,54% | 45,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,757947 | 03/11/2025 | 2,29% | 40,33% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,662411 | 03/11/2025 | 3,15% | 44,60% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,132708 | 03/11/2025 | 3,37% | 45,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,525447 | 03/11/2025 | 5,20% | 27,62% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,280959 | 03/11/2025 | -6,47% | -2,14% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,933100 | 03/11/2025 | 0,09% | 18,10% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,374500 | 03/11/2025 | 9,40% | 31,20% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,062900 | 03/11/2025 | 1,16% | 22,69% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,087621 | 03/11/2025 | -0,48% | 14,96% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,470297 | 03/11/2025 | -0,98% | 12,80% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,649470 | 03/11/2025 | -0,56% | 14,47% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,047681 | 03/11/2025 | 1,51% | 22,83% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,686729 | 03/11/2025 | -0,35% | 15,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,012798 | 03/11/2025 | 3,12% | 12,84% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,798344 | 03/11/2025 | -1,37% | -0,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993700 | 03/11/2025 | 3,37% | 11,60% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,734200 | 03/11/2025 | -1,10% | -1,45% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,023500 | 03/11/2025 | -4,85% | 2,33% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047300 | 03/11/2025 | 3,90% | 13,65% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773800 | 03/11/2025 | -0,59% | 0,42% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,099601 | 03/11/2025 | -0,03% | 18,56% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,861299 | 03/11/2025 | -5,00% | 0,66% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078079 | 03/11/2025 | -4,60% | 2,19% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087285 | 03/11/2025 | -4,52% | 2,49% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,787563 | 03/11/2025 | -8,66% | -9,49% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,056063 | 03/11/2025 | -6,59% | -2,63% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,449629 | 03/11/2025 | 0,34% | 31,42% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,100573 | 03/11/2025 | -4,81% | 10,50% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,110000 | 31/10/2025 | -4,85% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,880000 | 31/10/2025 | -4,22% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,860000 | 31/10/2025 | 4,22% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 211,407305 | 31/10/2025 | 15,01% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,348105 | 31/10/2025 | -4,30% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,790000 | 31/10/2025 | 12,92% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 113,086377 | 31/10/2025 | 1,11% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.531,443656 | 31/10/2025 | 4,46% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,669205 | 31/10/2025 | 3,77% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,891863 | 03/11/2025 | 16,64% | 56,60% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,104085 | 03/11/2025 | 17,37% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,032949 | 03/11/2025 | 17,13% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,263091 | 31/10/2025 | 6,15% | 40,78% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 129,239122 | 31/10/2025 | 5,62% | 38,28% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.434,800000 | 31/10/2025 | 11,57% | 40,05% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.586,688593 | 31/10/2025 | 1,66% | 23,82% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.494,860000 | 31/10/2025 | 11,16% | 38,22% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.634,675590 | 31/10/2025 | 6,05% | 42,80% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,666331 | 03/11/2025 | 15,18% | 23,80% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 18,100000 | 03/11/2025 | 28,55% | 75,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,687685 | 03/11/2025 | 28,92% | 75,88% | ***** |
