| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,671478 | 272,770000 | · | 04/06/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,880584 | 34.717,020000 | · | 04/06/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,363058 | 51.312,250000 | · | 04/06/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,925859 | 41.178,320000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,013525 | 8.108,470000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,781741 | 7.817,250000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990000 | 5.878,060000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715700 | 656,240000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,026500 | 10.117,980000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047200 | 205.260,890000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,757000 | 106.694,990000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,126489 | 12,490000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,858677 | 1.425,760000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,077835 | 7.783,720000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087715 | 104.479,980000 | · | 04/06/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770876 | 11.120,040000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859107 | 480.125,900000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859107 | 5.948.574,500000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859107 | 295,040000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066619 | 59.272,820000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859107 | 4.935.726,030000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859107 | 164.794,820000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859107 | 396.284,720000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859107 | 3.089.678,890000 | · | 04/06/2026 |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859107 | 2.355.549,550000 | · | 04/06/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,495895 | 102.776,510000 | · | 04/06/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,104210 | 1.536,150000 | · | 04/06/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,490000 | 38.582,420000 | · | 03/06/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,630000 | 771,320000 | · | 03/06/2026 |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,150000 | 29.040,300000 | · | 03/06/2026 |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,237989 | 54.725,730000 | · | 03/06/2026 |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,129327 | 14.798,270000 | · | 03/06/2026 |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 164,590000 | 15.755,840000 | · | 03/06/2026 |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,606854 | 33.908,250000 | · | 03/06/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.750,034441 | 18.928,470000 | · | 03/06/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,390219 | 80.437,170000 | · | 03/06/2026 |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,723479 | 49.159,410000 | 1.969 | 04/06/2026 |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,032530 | 12.815,090000 | 15 | 04/06/2026 |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,928841 | 5.206,720000 | 8 | 04/06/2026 |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,338333 | 19.754,190000 | 43 | 03/06/2026 |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,161334 | 175.908,480000 | 2.710 | 03/06/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.547,740000 | · | · | 03/06/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.717,031169 | · | · | 03/06/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.608,540000 | · | · | 03/06/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,557948 | · | · | 03/06/2026 |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,425396 | 4.036,290000 | 100 | 04/06/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,280000 | 8.412,980000 | · | 04/06/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,812715 | 1.699,010000 | · | 04/06/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,160000 | 4.750,370000 | · | 04/06/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,520619 | 95.874,300000 | · | 04/06/2026 |
