| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,015800 | 06/11/2025 | 1,91% | 14,70% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059500 | 06/11/2025 | 1,95% | 14,88% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,516500 | 06/11/2025 | 2,97% | 19,57% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,797100 | 06/11/2025 | 3,41% | 21,38% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,378400 | 06/11/2025 | 3,50% | 21,75% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,460000 | 06/11/2025 | 3,89% | 23,40% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,593900 | 06/11/2025 | -4,17% | -6,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,788200 | 06/11/2025 | -3,77% | -4,96% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967800 | 06/11/2025 | 3,86% | 2,79% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048800 | 06/11/2025 | 4,20% | 4,19% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894300 | 06/11/2025 | -3,68% | -4,66% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,140116 | 06/11/2025 | -3,08% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,383559 | 06/11/2025 | -6,83% | -12,30% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,031452 | 06/11/2025 | 0,03% | 9,10% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,996594 | 06/11/2025 | 0,10% | 9,45% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,894629 | 06/11/2025 | -3,08% | 0,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784531 | 06/11/2025 | -4,48% | -5,70% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,991503 | 06/11/2025 | -4,08% | -4,27% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689326 | 06/11/2025 | -6,83% | -12,00% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852944 | 06/11/2025 | -3,98% | -3,97% | * |
