| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 168,084980 | 01/07/2026 | 2,78% | 22,64% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,040943 | 01/07/2026 | 2,65% | 22,70% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 185,305968 | 01/07/2026 | 3,04% | 25,52% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,860933 | 01/07/2026 | 4,28% | 16,11% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 134,734868 | 01/07/2026 | 4,54% | 17,79% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,475899 | 30/06/2026 | 10,73% | 32,02% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,557590 | 30/06/2026 | 12,53% | 38,05% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,390500 | 01/07/2026 | 28,33% | 66,08% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,585500 | 01/07/2026 | 25,41% | 46,83% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,866300 | 01/07/2026 | 26,27% | 52,49% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,296302 | 01/07/2026 | 26,39% | 52,59% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,136256 | 01/07/2026 | 25,64% | 47,28% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,361592 | 01/07/2026 | 26,43% | 52,94% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,509800 | 01/07/2026 | 15,19% | 33,26% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,996500 | 01/07/2026 | 15,77% | 37,35% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,922790 | 01/07/2026 | 15,21% | 36,32% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,127734 | 01/07/2026 | 15,38% | 33,64% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,712817 | 01/07/2026 | 15,96% | 37,71% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,908460 | 01/07/2026 | 16,10% | 38,75% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,716400 | 30/06/2026 | 7,92% | 25,41% | **** |
