| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,038900 | 27/08/2026 | -0,63% | 8,51% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,733900 | 27/08/2026 | -5,00% | -4,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131444 | 27/08/2026 | 2,28% | 13,96% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853413 | 27/08/2026 | 1,04% | 4,76% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,668957 | 27/08/2026 | -1,94% | -8,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,072563 | 27/08/2026 | 1,37% | 6,35% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,082611 | 27/08/2026 | 1,43% | 6,66% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750193 | 27/08/2026 | -2,95% | -6,37% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,074740 | 27/08/2026 | 3,24% | 5,86% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,052400 | 27/08/2026 | 0,80% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,984800 | 27/08/2026 | -2,95% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,055700 | 27/08/2026 | 0,94% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,984900 | 27/08/2026 | -2,96% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,009500 | 27/08/2026 | 0,73% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522860 | 27/08/2026 | 3,66% | 25,21% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,112151 | 27/08/2026 | 2,33% | 14,22% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,840532 | 27/08/2026 | -1,46% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,928639 | 27/08/2026 | 2,89% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,868184 | 27/08/2026 | -1,00% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,931043 | 27/08/2026 | 3,03% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,869300 | 27/08/2026 | -0,88% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,893946 | 27/08/2026 | 2,81% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,849635 | 27/08/2026 | -1,09% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,650000 | 26/08/2026 | 9,87% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,450000 | 26/08/2026 | 10,44% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,470000 | 26/08/2026 | 1,16% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 264,684206 | 26/08/2026 | 28,25% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,147142 | 26/08/2026 | 1,15% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,900000 | 26/08/2026 | 15,40% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,650356 | 26/08/2026 | 6,10% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.783,289056 | 26/08/2026 | 11,19% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 265,086983 | 26/08/2026 | 10,62% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,283913 | 26/08/2026 | 3,71% | 49,39% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,636913 | 26/08/2026 | 4,22% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,518428 | 26/08/2026 | 4,05% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,545345 | 26/08/2026 | 13,38% | 50,85% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,097119 | 26/08/2026 | 12,94% | 48,16% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.537,270000 | 26/08/2026 | 8,40% | 38,82% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.701,062645 | 26/08/2026 | 9,93% | 33,92% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,040000 | 26/08/2026 | 8,08% | 37,01% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.821,347225 | 26/08/2026 | 11,30% | 43,35% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,841711 | 27/08/2026 | 0,09% | 21,43% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,680000 | 26/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,563000 | 26/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,801000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,495000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,279000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,593000 | 26/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,719000 | 26/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,406000 | 26/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,097000 | 26/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,287000 | 26/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,374000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,200000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,500000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,300000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,001000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,766000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,034000 | 26/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,260000 | 27/08/2026 | 22,71% | 77,65% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,848433 | 27/08/2026 | 22,81% | 77,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,190000 | 27/08/2026 | 23,54% | 83,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,605839 | 27/08/2026 | 23,60% | 83,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,250000 | 27/08/2026 | 13,58% | 67,45% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,586088 | 27/08/2026 | 13,75% | 67,78% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,390000 | 27/08/2026 | 15,58% | 75,25% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,764637 | 27/08/2026 | 15,60% | 74,18% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,273937 | 27/08/2026 | 15,62% | 75,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,110000 | 27/08/2026 | 13,45% | 67,95% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,770002 | 27/08/2026 | 13,50% | 67,60% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,425075 | 27/08/2026 | 15,78% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,630000 | 27/08/2026 | 16,22% | 79,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,659902 | 27/08/2026 | 16,32% | 79,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,883212 | 27/08/2026 | 16,26% | 80,00% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,700000 | 27/08/2026 | 16,23% | 79,69% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,261255 | 27/08/2026 | 10,72% | 56,66% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,650000 | 27/08/2026 | 11,41% | 60,71% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,883135 | 27/08/2026 | 11,52% | 61,21% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,955775 | 27/08/2026 | 11,44% | 62,14% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,843480 | 27/08/2026 | 10,57% | 57,05% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,460000 | 27/08/2026 | 12,05% | 65,04% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 88,068579 | 27/08/2026 | 12,12% | 64,61% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,357664 | 27/08/2026 | 12,08% | 65,16% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,960000 | 27/08/2026 | 16,57% | 50,83% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,467460 | 27/08/2026 | 16,64% | 50,46% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,645771 | 27/08/2026 | 16,60% | 50,89% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,510949 | 27/08/2026 | 16,62% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,894798 | 27/08/2026 | 16,22% | 50,95% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,444826 | 27/08/2026 | 16,19% | 51,39% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,504079 | 27/08/2026 | 16,41% | 51,17% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,900000 | 27/08/2026 | 17,21% | 54,70% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,806625 | 27/08/2026 | 17,32% | 54,44% | **** |
