| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,890000 | 07/01/2026 | 0,93% | 13,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,040000 | 07/01/2026 | 0,93% | 3,58% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,910000 | 07/01/2026 | 0,93% | 13,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,800000 | 07/01/2026 | 0,93% | 3,82% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,669932 | 09/01/2026 | 0,93% | 35,18% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858959 | 09/01/2026 | 0,93% | -8,13% | * |