| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,323300 | 08/09/2025 | 1,86% | 19,74% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,362600 | 08/09/2025 | 1,62% | 18,49% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,258200 | 08/09/2025 | 0,30% | 12,97% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,023400 | 08/09/2025 | 1,93% | 19,84% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,350200 | 08/09/2025 | 1,79% | 19,38% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,094700 | 08/09/2025 | 2,32% | 22,22% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,292537 | 08/09/2025 | -1,17% | 24,88% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,151575 | 08/09/2025 | -1,33% | 24,94% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,176030 | 08/09/2025 | -0,83% | 27,86% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,650409 | 08/09/2025 | -8,76% | 6,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,256651 | 08/09/2025 | -8,40% | 7,44% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,297728 | 08/09/2025 | 1,74% | 15,24% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,339716 | 08/09/2025 | 2,82% | 18,63% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,727700 | 08/09/2025 | 4,44% | 18,26% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,182300 | 08/09/2025 | 1,29% | 4,99% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,377100 | 08/09/2025 | 2,19% | 9,03% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,690852 | 08/09/2025 | 1,95% | 8,79% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,845668 | 08/09/2025 | 1,10% | 5,02% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,003155 | 08/09/2025 | 1,97% | 9,04% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,777400 | 08/09/2025 | 1,41% | 7,46% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,150800 | 08/09/2025 | 2,11% | 10,75% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,940247 | 08/09/2025 | 1,66% | 10,29% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,287943 | 08/09/2025 | 1,20% | 7,47% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,568042 | 08/09/2025 | 1,89% | 10,74% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,579809 | 08/09/2025 | 2,07% | 11,57% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,296600 | 08/09/2025 | 13,37% | 47,11% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,522600 | 08/09/2025 | 1,80% | 36,59% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,293230 | 08/09/2025 | 2,12% | 35,44% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,075375 | 08/09/2025 | 2,79% | 39,35% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,347374 | 08/09/2025 | 2,44% | 37,29% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,410471 | 08/09/2025 | 2,92% | 40,19% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,488500 | 08/09/2025 | 27,98% | 6,58% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,785200 | 08/09/2025 | 28,88% | 9,87% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,976500 | 08/09/2025 | 42,20% | 16,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,985100 | 08/09/2025 | 43,16% | 20,15% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,475300 | 08/09/2025 | 29,11% | 10,73% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,372246 | 08/09/2025 | 24,63% | -4,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,820395 | 08/09/2025 | 29,35% | 10,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,075972 | 08/09/2025 | 28,94% | 7,11% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,287176 | 08/09/2025 | 29,82% | 10,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,132333 | 08/09/2025 | 30,06% | 11,20% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,391900 | 08/09/2025 | -2,54% | 35,27% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,908500 | 08/09/2025 | -2,42% | 35,80% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,955000 | 08/09/2025 | 9,07% | 48,27% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,269300 | 08/09/2025 | -2,23% | 36,25% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,612181 | 08/09/2025 | -1,95% | 36,28% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,134379 | 08/09/2025 | -2,48% | 33,50% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,225699 | 08/09/2025 | -1,82% | 36,34% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,920788 | 08/09/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,720754 | 08/09/2025 | -1,82% | 36,29% | ** |
