| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,110897 | 27/11/2024 | 9,88% | 19,50% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,949577 | 27/11/2024 | 4,93% | 7,22% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,949577 | 27/11/2024 | 4,93% | 7,22% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,949577 | 27/11/2024 | 4,93% | 7,22% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,949577 | 27/11/2024 | 4,93% | 7,22% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,949577 | 27/11/2024 | 4,93% | 7,22% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 155,740000 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,900000 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,400000 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 181,524425 | 26/11/2024 | · | · | ND |
