| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,810500 | 12/06/2025 | -6,25% | 19,62% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,306200 | 12/06/2025 | 3,96% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,922500 | 12/06/2025 | -5,72% | 24,27% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,955727 | 12/06/2025 | -6,77% | 15,29% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,383819 | 12/06/2025 | -6,80% | 14,28% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,549336 | 12/06/2025 | -6,59% | 15,98% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,904865 | 12/06/2025 | -5,57% | 24,84% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,582801 | 12/06/2025 | -6,49% | 16,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,972632 | 12/06/2025 | -0,97% | 5,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,782858 | 12/06/2025 | -3,28% | -6,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961600 | 12/06/2025 | 0,03% | -0,59% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,725300 | 12/06/2025 | -2,30% | -11,90% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,973500 | 12/06/2025 | -9,50% | -2,01% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011000 | 12/06/2025 | 0,30% | 1,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,762600 | 12/06/2025 | -2,03% | -10,21% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,080698 | 12/06/2025 | -1,74% | 5,50% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,819648 | 12/06/2025 | -9,59% | -3,30% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,023892 | 12/06/2025 | -9,39% | -1,82% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,032258 | 12/06/2025 | -9,36% | -1,53% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,764447 | 12/06/2025 | -11,34% | -12,51% | ** |
