| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,044369 | 18/06/2026 | 4,69% | 26,03% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,192915 | 18/06/2026 | 4,16% | 21,52% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,438269 | 18/06/2026 | 4,65% | 25,22% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,267690 | 18/06/2026 | 4,77% | 26,17% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,635800 | 18/06/2026 | 11,99% | 58,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,245600 | 18/06/2026 | 12,06% | 59,21% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,199300 | 18/06/2026 | 8,07% | 56,27% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,675100 | 18/06/2026 | 12,20% | 59,86% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901591 | 18/06/2026 | 12,49% | 60,78% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,499346 | 18/06/2026 | 11,89% | 56,76% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,611814 | 18/06/2026 | 12,06% | 59,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,019283 | 18/06/2026 | 12,06% | 59,70% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,655266 | 18/06/2026 | 12,16% | 60,73% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,812900 | 18/06/2026 | -2,40% | -2,76% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162300 | 18/06/2026 | 1,15% | 21,22% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,448556 | 18/06/2026 | 2,72% | 25,44% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026917 | 18/06/2026 | -0,78% | 1,35% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,786406 | 18/06/2026 | 0,96% | -1,50% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,123898 | 18/06/2026 | 4,63% | 22,72% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053100 | 18/06/2026 | 1,00% | 18,23% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061500 | 18/06/2026 | 1,06% | 18,71% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,816100 | 18/06/2026 | -2,66% | -4,86% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,094756 | 18/06/2026 | 4,40% | 19,24% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,104179 | 18/06/2026 | 4,48% | 19,77% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,114213 | 18/06/2026 | 4,57% | 20,37% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,836000 | 18/06/2026 | 0,50% | -3,89% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203400 | 18/06/2026 | 0,78% | 20,68% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,066300 | 18/06/2026 | 0,78% | 9,11% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,221500 | 18/06/2026 | 0,85% | 20,76% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,238600 | 18/06/2026 | 0,91% | 21,31% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,686500 | 18/06/2026 | -2,80% | -4,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,486184 | 18/06/2026 | 2,48% | 25,62% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,921189 | 18/06/2026 | -1,25% | -0,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024954 | 18/06/2026 | -1,28% | -0,82% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707966 | 18/06/2026 | 0,45% | -3,57% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,280517 | 18/06/2026 | 4,30% | 22,21% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,250589 | 18/06/2026 | 4,31% | 22,26% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,268214 | 18/06/2026 | 4,38% | 22,89% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,291772 | 18/06/2026 | 4,34% | 22,66% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,796266 | 18/06/2026 | 0,55% | -2,97% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,203298 | 18/06/2026 | 1,14% | 19,19% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,547299 | 18/06/2026 | -1,25% | 3,93% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,492000 | 18/06/2026 | 4,18% | 18,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,610600 | 18/06/2026 | 4,47% | 21,26% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,401000 | 18/06/2026 | 0,78% | 17,66% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,778100 | 18/06/2026 | 1,08% | 19,95% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 222,999300 | 18/06/2026 | 4,62% | 22,12% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,298300 | 18/06/2026 | 1,19% | 20,70% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,051400 | 18/06/2026 | -1,19% | 5,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 105,121500 | 18/06/2026 | 2,17% | 6,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,914172 | 18/06/2026 | 2,75% | 25,04% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,000873 | 18/06/2026 | 4,20% | 19,07% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,549167 | 18/06/2026 | 4,52% | 21,42% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 79,499695 | 18/06/2026 | 2,16% | 6,63% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,163860 | 18/06/2026 | 4,62% | 22,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,379810 | 18/06/2026 | 4,93% | 24,67% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,418800 | 18/06/2026 | 6,32% | 27,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,680700 | 18/06/2026 | 6,57% | 29,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,221500 | 18/06/2026 | 2,74% | 26,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,419422 | 18/06/2026 | 6,29% | 27,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,687375 | 18/06/2026 | 6,54% | 29,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,377192 | 18/06/2026 | 6,66% | 30,88% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,795742 | 18/06/2026 | 3,62% | 9,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,315300 | 18/06/2026 | 3,09% | 14,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,615300 | 18/06/2026 | 0,05% | -6,55% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,449700 | 18/06/2026 | 3,33% | 16,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,893500 | 18/06/2026 | -0,51% | 13,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,936300 | 18/06/2026 | -0,28% | 14,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,146400 | 18/06/2026 | 3,45% | 17,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,842300 | 18/06/2026 | -0,12% | 15,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,381726 | 18/06/2026 | 3,37% | 15,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,151943 | 18/06/2026 | 3,61% | 17,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,807152 | 18/06/2026 | 0,32% | -6,15% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,629631 | 18/06/2026 | 0,30% | -6,21% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488238 | 18/06/2026 | -1,97% | -4,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,056627 | 18/06/2026 | 3,05% | 15,27% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378850 | 18/06/2026 | 0,03% | -6,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,448477 | 18/06/2026 | 3,29% | 17,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,887444 | 18/06/2026 | 3,46% | 18,26% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,985600 | 18/06/2026 | 1,82% | 23,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,237448 | 18/06/2026 | 3,40% | 28,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,043713 | 18/06/2026 | 5,35% | 25,46% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,181276 | 18/06/2026 | 0,57% | 9,57% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,290302 | 18/06/2026 | 0,80% | 11,23% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,057600 | 18/06/2026 | -0,42% | 5,01% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,097200 | 18/06/2026 | 0,86% | 12,97% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,155300 | 18/06/2026 | -0,45% | 5,02% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,872400 | 18/06/2026 | 0,62% | 11,29% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,020500 | 18/06/2026 | 0,85% | 12,96% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,064700 | 18/06/2026 | 0,88% | 13,13% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,174000 | 18/06/2026 | 0,78% | 15,63% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,914000 | 18/06/2026 | 1,02% | 17,38% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,379000 | 18/06/2026 | 1,06% | 17,73% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,145700 | 18/06/2026 | 1,27% | 19,33% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,591900 | 18/06/2026 | 1,62% | -1,99% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,790900 | 18/06/2026 | 1,82% | -0,64% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,949700 | 18/06/2026 | -1,79% | -3,69% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032400 | 18/06/2026 | -1,56% | -2,41% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894500 | 18/06/2026 | 1,80% | -0,53% | * |