| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 32,34% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,057900 | 16/02/2026 | 10,47% | 39,67% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,389000 | 16/02/2026 | 9,86% | 24,67% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,626400 | 16/02/2026 | 10,04% | 29,43% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,999079 | 16/02/2026 | 10,03% | 29,48% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,994264 | 16/02/2026 | 9,94% | 24,73% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,185997 | 16/02/2026 | 10,13% | 29,53% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,972400 | 16/02/2026 | 1,46% | 13,86% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,384600 | 16/02/2026 | 1,59% | 17,35% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,196087 | 16/02/2026 | 1,08% | 16,53% | ** |
