| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,172168 | 30/10/2024 | 9,41% | -10,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,597596 | 30/10/2024 | 8,95% | -11,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,597688 | 30/10/2024 | 8,95% | -11,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,430328 | 30/10/2024 | 9,59% | -9,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,420712 | 30/10/2024 | 9,41% | -9,72% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 6,928200 | 30/10/2024 | -1,78% | -1,43% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,448100 | 30/10/2024 | -0,96% | 1,58% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,390700 | 30/10/2024 | -0,75% | 2,33% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,484975 | 30/10/2024 | -1,95% | -1,68% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,962206 | 30/10/2024 | -0,92% | 4,10% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,996061 | 30/10/2024 | -0,40% | 6,35% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,981900 | 30/10/2024 | 2,72% | -3,84% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,896100 | 30/10/2024 | -0,97% | -10,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,010000 | 30/10/2024 | 3,16% | -2,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,026800 | 30/10/2024 | 3,37% | -1,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869700 | 30/10/2024 | -1,09% | -10,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,057700 | 30/10/2024 | 3,81% | -0,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,243752 | 30/10/2024 | 8,85% | 3,62% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,105544 | 30/10/2024 | 4,17% | -6,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,865465 | 30/10/2024 | 2,58% | -4,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,981415 | 30/10/2024 | 7,00% | 11,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,211900 | 30/10/2024 | 22,13% | 18,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,257600 | 30/10/2024 | 24,15% | 24,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,588627 | 30/10/2024 | 22,70% | 19,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,407490 | 30/10/2024 | 23,73% | 22,90% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,011003 | 30/10/2024 | 23,98% | 23,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO A (ACC) | MIXTO FLEXIBLE | 1,000000 | 30/10/2024 | 4,73% | -11,39% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC) | MIXTO FLEXIBLE | 1,092700 | 30/10/2024 | 5,18% | -10,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (ACC) | MIXTO FLEXIBLE | 1,036400 | 30/10/2024 | 5,38% | -9,38% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | MIXTO FLEXIBLE | 0,990000 | 30/10/2024 | 3,19% | -12,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,286305 | 30/10/2024 | 10,91% | -4,66% | ** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,422355 | 30/10/2024 | 11,98% | 17,16% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,101618 | 30/10/2024 | 9,33% | 23,01% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,305456 | 30/10/2024 | 6,73% | 19,91% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,891500 | 30/10/2024 | 17,48% | 39,22% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,293400 | 30/10/2024 | 13,94% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,992700 | 30/10/2024 | 18,73% | 44,60% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,062092 | 30/10/2024 | 16,98% | 35,81% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,463061 | 30/10/2024 | 16,07% | 33,57% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC) | RVI USA | 1,180748 | 16/09/2024 | · | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,633010 | 30/10/2024 | 16,55% | 35,54% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,985113 | 30/10/2024 | 19,35% | 45,96% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,665650 | 30/10/2024 | 16,79% | 36,60% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,908346 | 16/09/2024 | · | · | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995529 | 30/10/2024 | -2,50% | -4,73% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,820505 | 30/10/2024 | -6,48% | -14,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,969000 | 30/10/2024 | 0,66% | -13,61% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,748300 | 30/10/2024 | -3,46% | -22,76% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,927800 | 16/09/2024 | · | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,030200 | 30/10/2024 | 4,30% | -0,69% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015000 | 30/10/2024 | 1,18% | -12,02% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,783800 | 30/10/2024 | -2,98% | -21,25% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,097872 | 30/10/2024 | 6,59% | -7,20% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,875266 | 30/10/2024 | 4,36% | -1,52% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,089968 | 30/10/2024 | 4,80% | -0,01% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,098289 | 30/10/2024 | 4,88% | 0,29% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,831530 | 30/10/2024 | 0,60% | -10,17% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,077824 | 30/10/2024 | 6,61% | 19,29% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,924642 | 30/10/2024 | 2,17% | 7,42% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 162,410000 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 152,060000 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,000000 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 184,490440 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,743271 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | OTROS SECTORES | 125,700000 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 109,123817 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.315,955077 | 29/10/2024 | · | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 223,779469 | 29/10/2024 | · | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,213594 | 30/10/2024 | 10,96% | 5,95% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,272098 | 30/10/2024 | · | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,252555 | 30/10/2024 | · | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,415096 | 29/10/2024 | 15,28% | 13,97% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 119,357305 | 29/10/2024 | 14,71% | 11,94% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.266,690000 | 29/10/2024 | 7,80% | -1,69% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.479,664006 | 29/10/2024 | 11,58% | 11,08% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.325,550000 | 29/10/2024 | 7,41% | -2,98% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.513,490725 | 29/10/2024 | 13,55% | 2,80% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,889795 | 30/10/2024 | 10,64% | 6,69% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,030000 | 30/10/2024 | 8,76% | 15,19% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,661119 | 30/10/2024 | 9,38% | 16,29% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,210000 | 30/10/2024 | 9,68% | 18,49% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,425798 | 30/10/2024 | 10,30% | 19,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 43,480000 | 30/10/2024 | 18,02% | 38,60% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 41,114774 | 30/10/2024 | 18,71% | 38,63% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 42,098937 | 30/10/2024 | 18,61% | 39,81% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,790000 | 30/10/2024 | 16,36% | 32,69% | **** |
