| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,437800 | 24/02/2026 | 0,00% | 19,63% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,739778 | 24/02/2026 | 0,13% | 23,81% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,288741 | 24/02/2026 | 0,09% | 23,79% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,203871 | 24/02/2026 | 0,20% | 26,65% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,799864 | 24/02/2026 | -0,12% | 9,15% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,820073 | 24/02/2026 | -0,05% | 10,62% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,391708 | 24/02/2026 | 4,41% | 27,54% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,456420 | 24/02/2026 | 5,22% | 32,61% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,118800 | 24/02/2026 | 13,74% | 46,10% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,430300 | 24/02/2026 | 13,13% | 30,43% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,675300 | 24/02/2026 | 13,35% | 35,40% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,059329 | 24/02/2026 | 13,34% | 35,33% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,023690 | 24/02/2026 | 13,20% | 30,43% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,221364 | 24/02/2026 | 13,41% | 35,44% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,066700 | 24/02/2026 | 3,87% | 19,71% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,489700 | 24/02/2026 | 4,03% | 23,39% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,321384 | 24/02/2026 | 3,51% | 22,42% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,618918 | 24/02/2026 | 3,93% | 19,70% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,025558 | 24/02/2026 | 4,09% | 23,34% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,711641 | 24/02/2026 | 4,13% | 24,27% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,930000 | 24/02/2026 | 21,35% | 61,07% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,325700 | 24/02/2026 | 21,54% | 66,06% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,253500 | 24/02/2026 | 21,22% | 67,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,270400 | 24/02/2026 | 21,41% | 72,84% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,923400 | 24/02/2026 | 21,56% | 67,28% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,710801 | 24/02/2026 | 16,31% | 49,74% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,369030 | 24/02/2026 | 21,32% | 66,87% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,391356 | 24/02/2026 | 21,49% | 61,61% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,672243 | 24/02/2026 | 21,68% | 66,52% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,472786 | 24/02/2026 | 21,73% | 67,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,467200 | 24/02/2026 | 0,45% | 51,74% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,012800 | 24/02/2026 | 0,44% | 52,28% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,042500 | 24/02/2026 | 0,36% | 59,36% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,396300 | 24/02/2026 | 0,50% | 52,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,699233 | 24/02/2026 | 0,52% | 53,01% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,242082 | 24/02/2026 | 0,37% | 49,83% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,341513 | 24/02/2026 | 0,46% | 52,70% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,810308 | 24/02/2026 | 0,46% | 52,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,378959 | 24/02/2026 | 0,49% | 53,62% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,822900 | 24/02/2026 | -1,20% | -1,50% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,155600 | 24/02/2026 | 0,57% | 22,73% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,421258 | 24/02/2026 | 0,79% | 30,04% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025312 | 24/02/2026 | -0,93% | 5,17% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769890 | 24/02/2026 | -1,16% | -6,31% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,080836 | 24/02/2026 | 0,62% | 16,66% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055800 | 24/02/2026 | 1,26% | 19,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,063800 | 24/02/2026 | 1,28% | 20,18% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,833800 | 24/02/2026 | -0,55% | -3,42% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,061985 | 24/02/2026 | 1,28% | 13,33% | **** |