| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,381720 | 22/12/2025 | 6,04% | 24,56% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,840000 | 22/12/2025 | 11,23% | 29,98% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,248900 | 22/12/2025 | 7,00% | 15,74% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,459600 | 22/12/2025 | 8,31% | 20,15% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,791123 | 22/12/2025 | 8,00% | 20,05% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,892635 | 22/12/2025 | 6,72% | 15,88% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,062665 | 22/12/2025 | 8,02% | 20,32% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,879300 | 22/12/2025 | 4,15% | 16,16% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,275300 | 22/12/2025 | 5,18% | 19,72% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,083848 | 22/12/2025 | 4,61% | 19,33% | ** |
