| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,079300 | 48.225,180000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,860000 | 1.652,710000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,295850 | 48,470000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,082873 | 921,890000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897887 | 32,440000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,987204 | 1.846,090000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,752000 | 6.423,460000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,710900 | 399.697,610000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,221487 | 41.991,850000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,267262 | 7.006,870000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,412831 | 45.340,960000 | · | 29/05/2026 |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,592494 | 7,960000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858811 | 351.901,180000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858811 | 979.864,080000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,293545 | 39.888,590000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858811 | 1.176.060,960000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858811 | 873.282,560000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858811 | 39.456,120000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858811 | 1.526.894,600000 | · | 29/05/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858811 | 4.363.242,880000 | · | 29/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,185300 | 6.266,260000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,552500 | 702,920000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,348200 | 34.078,820000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,351238 | 38.702,730000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,653353 | 229,120000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,860033 | 28.932,010000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,337092 | 40.413,720000 | · | 28/05/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,904709 | 40.758,890000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011890 | 8.095,450000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,780517 | 7.804,700000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,988000 | 5.912,620000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,714200 | 654,810000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020900 | 10.096,580000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044900 | 203.358,670000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,755300 | 106.466,430000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,121445 | 12,440000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,858311 | 1.430,710000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,077387 | 7.780,140000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087200 | 104.404,390000 | · | 28/05/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770509 | 11.114,740000 | · | 28/05/2026 |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858811 | 657.549,490000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858811 | 5.336.582,810000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858811 | 286,670000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,065846 | 59.229,880000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858811 | 4.957.978,930000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858811 | 164.048,410000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858811 | 385.953,920000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858811 | 2.794.921,080000 | · | 29/05/2026 |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858811 | 2.276.586,420000 | · | 29/05/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492298 | 102.527,130000 | · | 28/05/2026 |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,106138 | 1.538,780000 | · | 28/05/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,990000 | 39.014,370000 | · | 28/05/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,030000 | 778,830000 | · | 28/05/2026 |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,000000 | 29.039,530000 | · | 28/05/2026 |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 269,828699 | 53.825,430000 | · | 28/05/2026 |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,170526 | 14.786,950000 | · | 28/05/2026 |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 162,420000 | 15.548,590000 | · | 28/05/2026 |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,756994 | 33.951,190000 | · | 28/05/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.780,141172 | 19.135,690000 | · | 28/05/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 265,300852 | 81.581,550000 | · | 28/05/2026 |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,964865 | 49.736,770000 | 1.961 | 29/05/2026 |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,275199 | 12.970,330000 | 15 | 29/05/2026 |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,171082 | 5.270,010000 | 8 | 29/05/2026 |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 214,707454 | 19.605,120000 | 43 | 28/05/2026 |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,088374 | 174.269,030000 | 2.688 | 28/05/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.526,190000 | · | · | 28/05/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.692,588448 | · | · | 28/05/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.586,240000 | · | · | 28/05/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.782,115041 | · | · | 28/05/2026 |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,411375 | 4.029,570000 | 100 | 29/05/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,100000 | 8.309,130000 | · | 29/05/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,746822 | 1.662,400000 | · | 29/05/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,940000 | 4.685,150000 | · | 29/05/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,427345 | 94.819,910000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,750000 | 11.607,720000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,505325 | 1.111,160000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,140000 | 175.741,630000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,719578 | 16.976,850000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,242528 | 60.689,760000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,430000 | 19.349,370000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,725586 | 36.872,410000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,718516 | 806,280000 | · | 28/05/2026 |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,850000 | 648.090,230000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,511156 | 7.174,640000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,053933 | 67.971,650000 | · | 29/05/2026 |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,200000 | 137.628,700000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,510234 | 55,440000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,710000 | 82.920,360000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,894330 | 1.444,040000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,850910 | 69.448,510000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,533999 | 216,580000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,550000 | 88.605,170000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,869862 | 248,390000 | · | 29/05/2026 |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,043284 | 180.964,830000 | · | 29/05/2026 |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,840000 | 23.186,340000 | · | 29/05/2026 |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,492153 | 935,000000 | · | 29/05/2026 |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,948128 | 166.316,880000 | · | 29/05/2026 |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,268636 | 51.732,200000 | · | 29/05/2026 |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,800000 | 286.643,200000 | · | 29/05/2026 |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,336185 | 224.003,320000 | · | 29/05/2026 |
