| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,057600 | 22/12/2025 | -1,36% | 5,38% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,070300 | 22/12/2025 | 1,06% | 12,84% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,155500 | 22/12/2025 | -1,37% | 5,39% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852900 | 22/12/2025 | 0,58% | 11,16% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007500 | 22/12/2025 | 1,07% | 12,83% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,050800 | 22/12/2025 | 1,12% | 13,00% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,961700 | 23/12/2025 | 2,52% | 16,62% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,292400 | 23/12/2025 | 3,02% | 18,38% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,972100 | 23/12/2025 | 3,12% | 18,74% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,020200 | 23/12/2025 | 3,57% | 20,34% | **** |
