| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,051700 | 31/03/2026 | -1,33% | 10,67% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,137800 | 31/03/2026 | -1,96% | 3,13% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,833800 | 31/03/2026 | -1,45% | 9,03% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,998400 | 31/03/2026 | -1,33% | 10,68% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,041500 | 31/03/2026 | -1,32% | 10,83% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,178800 | 31/03/2026 | -1,59% | 13,57% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,569500 | 31/03/2026 | -1,47% | 15,29% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,565100 | 31/03/2026 | -1,44% | 15,64% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,381100 | 31/03/2026 | -1,33% | 17,20% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575500 | 31/03/2026 | 0,57% | -5,08% | * |
