| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858295 | 168.913,970000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858295 | 3.852.508,820000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858295 | 268,150000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,051285 | 44.410,400000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858295 | 5.840.409,270000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858295 | 102.221,170000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858295 | 370.235,530000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858295 | 2.357.460,830000 | · | 14/01/2026 |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858295 | 2.106.971,730000 | · | 14/01/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482926 | 100.697,750000 | · | 14/01/2026 |
