| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146300 | 22/12/2025 | 5,51% | 23,15% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,403226 | 22/12/2025 | 1,91% | 29,97% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029856 | 22/12/2025 | -5,14% | 5,31% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776841 | 22/12/2025 | -11,55% | -4,98% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,071350 | 22/12/2025 | -4,76% | 18,13% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038800 | 22/12/2025 | 5,86% | 18,31% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046400 | 22/12/2025 | 6,03% | 18,81% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835200 | 22/12/2025 | -1,53% | -4,24% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,044444 | 22/12/2025 | -4,49% | 13,06% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,052703 | 22/12/2025 | -4,36% | 13,57% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,061303 | 22/12/2025 | -4,19% | 14,11% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828900 | 22/12/2025 | -11,92% | -7,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190800 | 22/12/2025 | 5,99% | 22,83% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,055200 | 22/12/2025 | -4,02% | 11,02% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 22/12/2025 | 5,98% | 22,85% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224100 | 22/12/2025 | 6,11% | 23,42% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704400 | 22/12/2025 | -1,87% | -2,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,442805 | 22/12/2025 | 2,58% | 30,36% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,928049 | 22/12/2025 | -5,08% | 3,03% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,032944 | 22/12/2025 | -5,14% | 2,83% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,702767 | 22/12/2025 | -11,58% | -7,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,224266 | 22/12/2025 | -4,30% | 17,80% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,195487 | 22/12/2025 | -4,28% | 17,85% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,211494 | 22/12/2025 | -4,14% | 18,48% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,234483 | 22/12/2025 | -4,18% | 18,26% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,789613 | 22/12/2025 | -11,38% | -6,62% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,099494 | 23/12/2025 | 5,40% | 19,82% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,732745 | 23/12/2025 | 0,72% | 4,67% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,373000 | 23/12/2025 | -4,99% | 12,21% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,521800 | 23/12/2025 | -4,42% | 14,50% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,188600 | 23/12/2025 | 5,45% | 17,65% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,022700 | 23/12/2025 | 6,11% | 19,94% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 211,798800 | 23/12/2025 | -4,17% | 15,26% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,808900 | 23/12/2025 | 6,32% | 20,66% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,843000 | 23/12/2025 | 1,63% | 5,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,360833 | 23/12/2025 | -8,58% | 0,66% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,154199 | 23/12/2025 | 2,97% | 27,65% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,721195 | 23/12/2025 | -5,07% | 12,46% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 155,669184 | 23/12/2025 | -4,47% | 14,67% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,416172 | 23/12/2025 | -8,51% | 0,84% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 159,906330 | 23/12/2025 | -4,28% | 15,36% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,409723 | 23/12/2025 | -3,67% | 17,77% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,270400 | 22/12/2025 | -1,14% | 19,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,510000 | 22/12/2025 | -0,66% | 21,51% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,187500 | 22/12/2025 | 9,88% | 24,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,273223 | 22/12/2025 | -0,75% | 19,92% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,518859 | 22/12/2025 | -0,26% | 21,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,289229 | 22/12/2025 | -0,02% | 22,65% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766624 | 22/12/2025 | -5,87% | 2,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,268700 | 22/12/2025 | 3,75% | 16,29% | *** |
