| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003900 | 05/06/2025 | 0,71% | 6,29% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,046800 | 05/06/2025 | 0,73% | 6,45% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,683200 | 05/06/2025 | 1,48% | 10,07% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,563900 | 05/06/2025 | 1,70% | 11,74% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,470100 | 05/06/2025 | 1,74% | 12,08% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,740000 | 05/06/2025 | 1,93% | 13,60% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,595800 | 05/06/2025 | -4,05% | -7,68% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,786800 | 05/06/2025 | -3,85% | -6,36% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,972000 | 05/06/2025 | 4,31% | -8,53% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,052200 | 05/06/2025 | 4,54% | -7,20% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,893100 | 05/06/2025 | -3,81% | -6,07% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,200618 | 05/06/2025 | 2,06% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,401710 | 05/06/2025 | -5,61% | -12,88% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,071267 | 05/06/2025 | 3,89% | -1,10% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,034565 | 05/06/2025 | 3,92% | -0,81% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,942036 | 05/06/2025 | 2,05% | -8,24% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,789110 | 05/06/2025 | -4,23% | -7,75% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,992471 | 05/06/2025 | -4,03% | -6,36% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,699729 | 05/06/2025 | -5,42% | -13,19% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852928 | 05/06/2025 | -3,99% | -6,07% | * |
