| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,588200 | 13/02/2026 | 1,11% | 15,61% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,123400 | 13/02/2026 | 1,17% | 17,35% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,514700 | 13/02/2026 | 1,19% | 17,71% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,097400 | 13/02/2026 | 1,24% | 19,30% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,576500 | 13/02/2026 | 0,63% | -5,40% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770800 | 13/02/2026 | 0,68% | -4,09% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,979800 | 13/02/2026 | 1,32% | -1,52% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,063300 | 13/02/2026 | 1,38% | -0,21% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884100 | 13/02/2026 | 0,61% | -3,96% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,156838 | 13/02/2026 | 0,23% | · | ND |
