| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,770519 | 19/05/2025 | 0,47% | 20,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,096092 | 19/05/2025 | -0,29% | 13,55% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,010096 | 19/05/2025 | 0,92% | 25,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,747001 | 19/05/2025 | -0,21% | 14,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,719325 | 19/05/2025 | -0,18% | 14,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,317706 | 19/05/2025 | 0,47% | 21,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,486770 | 19/05/2025 | -0,67% | 10,25% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,799059 | 19/05/2025 | 0,86% | 24,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,984639 | 19/05/2025 | -0,28% | 13,62% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,495294 | 19/05/2025 | 0,96% | 25,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,707423 | 19/05/2025 | -0,19% | 14,47% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,344344 | 19/05/2025 | -0,15% | 14,82% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,053600 | 19/05/2025 | -5,45% | 14,07% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,218800 | 19/05/2025 | -5,34% | 15,03% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,343900 | 19/05/2025 | 1,76% | 15,07% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392300 | 19/05/2025 | 1,85% | 15,88% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,778300 | 19/05/2025 | -1,17% | -1,19% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,448747 | 19/05/2025 | 1,14% | 23,74% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,478689 | 19/05/2025 | -5,39% | 15,11% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,215592 | 19/05/2025 | -5,20% | 16,86% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,823211 | 19/05/2025 | -8,13% | -1,70% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,074900 | 19/05/2025 | 12,05% | 10,28% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,232300 | 19/05/2025 | 22,90% | 27,38% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,891300 | 19/05/2025 | 20,41% | 7,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,189202 | 19/05/2025 | 14,34% | 30,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,925979 | 19/05/2025 | 12,23% | 11,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,229883 | 19/05/2025 | 19,74% | 32,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,954449 | 19/05/2025 | 17,31% | 12,32% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,333000 | 19/05/2025 | 23,48% | 31,81% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,945400 | 06/05/2025 | 18,07% | 9,19% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297727 | 19/05/2025 | 14,52% | 28,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,941929 | 19/05/2025 | 12,23% | 9,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,404102 | 19/05/2025 | 15,03% | 33,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019535 | 19/05/2025 | 12,74% | 13,40% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,779100 | 19/05/2025 | -6,49% | 20,90% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,513500 | 19/05/2025 | -6,02% | 26,35% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,735200 | 19/05/2025 | 0,70% | 18,97% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,195102 | 19/05/2025 | 2,73% | 7,34% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,646751 | 19/05/2025 | -5,92% | 25,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,884301 | 19/05/2025 | -6,41% | 19,93% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,483839 | 19/05/2025 | -6,23% | 21,74% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,050701 | 19/05/2025 | -6,05% | 23,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,094743 | 19/05/2025 | -5,96% | 24,50% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,946500 | 19/05/2025 | -1,31% | 39,17% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,795900 | 19/05/2025 | -0,90% | 43,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,146900 | 19/05/2025 | 5,98% | 38,13% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,416533 | 19/05/2025 | -1,32% | 39,32% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,380039 | 19/05/2025 | -0,95% | 43,55% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,824099 | 19/05/2025 | -0,86% | 44,64% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,478300 | 19/05/2025 | 1,09% | 3,47% | ** |
