| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,066620 | 31/03/2026 | 11,07% | 40,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,672465 | 31/03/2026 | 12,24% | 70,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,166203 | 31/03/2026 | 11,38% | 45,56% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | · | · | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,514700 | 31/03/2026 | -3,51% | 14,46% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,726200 | 31/03/2026 | -5,99% | 9,62% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,250952 | 31/03/2026 | -0,29% | 14,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,659127 | 31/03/2026 | -2,94% | 14,30% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874848 | 31/03/2026 | -3,38% | 10,42% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482780 | 31/03/2026 | -3,26% | 12,08% | ** |
