| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,145808 | 17/06/2026 | -0,72% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,021310 | 17/06/2026 | 2,46% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 156,960000 | 16/06/2026 | 5,38% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 148,860000 | 16/06/2026 | 5,76% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,510000 | 16/06/2026 | 1,19% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,771434 | 16/06/2026 | 33,14% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,762636 | 16/06/2026 | 1,73% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,500000 | 16/06/2026 | 17,21% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,268587 | 16/06/2026 | 5,76% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.753,337933 | 16/06/2026 | 10,00% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,635846 | 16/06/2026 | 9,60% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,210949 | 17/06/2026 | 2,07% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,104546 | 17/06/2026 | 1,95% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,671297 | 17/06/2026 | 7,41% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,263570 | 17/06/2026 | 1,00% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,275010 | 17/06/2026 | 9,45% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,044200 | 16/06/2026 | 0,73% | · | ND |
