| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,352989 | 04/06/2026 | 1,22% | 13,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,106718 | 04/06/2026 | 1,44% | 15,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,790265 | 04/06/2026 | -1,78% | -7,61% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,616372 | 04/06/2026 | -1,82% | -7,66% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485952 | 04/06/2026 | -2,43% | -1,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034107 | 04/06/2026 | 0,85% | 13,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370790 | 04/06/2026 | -2,09% | -7,26% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,417440 | 04/06/2026 | 1,08% | 15,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,868299 | 04/06/2026 | 1,23% | 16,92% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,980500 | 04/06/2026 | 1,29% | 26,06% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,232281 | 04/06/2026 | 2,97% | 31,61% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,021564 | 04/06/2026 | 3,11% | 23,76% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,179974 | 04/06/2026 | 0,46% | 9,02% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,288613 | 04/06/2026 | 0,66% | 10,66% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,049700 | 04/06/2026 | -1,17% | 4,02% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,081100 | 04/06/2026 | 0,08% | 11,91% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,146500 | 04/06/2026 | -1,21% | 4,04% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,858400 | 04/06/2026 | -0,13% | 10,24% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,012700 | 04/06/2026 | 0,08% | 11,90% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,056500 | 04/06/2026 | 0,10% | 12,07% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,612500 | 04/06/2026 | 0,34% | 14,65% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,288000 | 04/06/2026 | 0,55% | 16,39% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,852400 | 04/06/2026 | 0,60% | 16,74% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,442100 | 04/06/2026 | 0,79% | 18,32% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567700 | 04/06/2026 | 0,07% | -5,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,763300 | 04/06/2026 | 0,25% | -3,98% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,949800 | 04/06/2026 | -1,78% | -3,95% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032300 | 04/06/2026 | -1,57% | -2,68% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880700 | 04/06/2026 | 0,23% | -3,87% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,138051 | 04/06/2026 | -1,39% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344780 | 04/06/2026 | -1,20% | -11,98% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,045439 | 04/06/2026 | 0,13% | 2,22% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010637 | 04/06/2026 | 0,16% | 2,52% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,893398 | 04/06/2026 | -1,37% | -6,47% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755928 | 04/06/2026 | 0,01% | -5,40% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,965292 | 04/06/2026 | 0,23% | -3,97% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670189 | 04/06/2026 | -1,26% | -12,06% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842182 | 04/06/2026 | 0,27% | -3,67% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | · | · | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,195244 | 04/06/2026 | 0,52% | 10,97% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,123400 | 04/06/2026 | -0,35% | 9,94% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,114000 | 04/06/2026 | -0,11% | 11,94% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,561915 | 04/06/2026 | 1,58% | 16,91% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,926976 | 04/06/2026 | 1,41% | 7,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,905412 | 04/06/2026 | -0,25% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,012887 | 04/06/2026 | 1,62% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264777 | 04/06/2026 | 1,66% | 9,70% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310481 | 04/06/2026 | 1,84% | 11,14% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,406400 | 04/06/2026 | 2,48% | 6,29% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,255200 | 04/06/2026 | 2,64% | 7,96% | *** |
